Breakwater Capital Group’s iShares Russell Top 200 ETF IWL Stock Holding History

Breakwater Capital Group’s Portfolio IWL Stock Details IWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Buy	6,535 +1,464	+29%	+$263K	0.15%	148
2026 Q1	$814K	Buy	5,071 +697	+16%	+$117K	0.11%	184
2025 Q4	$746K	Buy	4,374 +844	+24%	+$143K	0.1%	181
2025 Q3	$586K	Buy	3,530 +158	+5%	+$25.1K	0.09%	203
2025 Q2	$516K	Buy	+3,372	New	+$475K	0.08%	211
2023 Q4	–	Sell	-2,000	Closed	-$206K	–	252
2023 Q3	$206K	Sell	2,000 -65	-3%	-$6.97K	0.07%	205
2023 Q2	$220K	Buy	+2,065	New	+$207K	0.08%	187

Other funds holding IWL

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

AIA

Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

Winter & Associates St. Paul, Minnesota $133M AUM

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

MAV

Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

BWM

Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return

Breakwater Capital Group's IWL Position: Q2 2026 in Review

Breakwater Capital Group increased its iShares Russell Top 200 ETF (IWL) stake by 29% in Q2 2026, buying an estimated $263K and bringing the position to 6,535 shares worth $1.21M. The position accounts for 0.15% of the portfolio, ranked #148.

Breakwater Capital Group first reported a position in IWL in Q2 2023 and has held it in 7 quarters since. 38 funds tracked by Wall St. Rank hold IWL as of Q2 2026.

Breakwater Capital Group held 6,535 shares of iShares Russell Top 200 ETF worth $1.21M as of Q2 2026.
Breakwater Capital Group bought 1,464 iShares Russell Top 200 ETF shares in Q2 2026, an estimated $263K.
iShares Russell Top 200 ETF made up 0.15% of Breakwater Capital Group's portfolio in Q2 2026, its #148 holding.
Breakwater Capital Group first reported a position in iShares Russell Top 200 ETF in Q2 2023 and has held it in 7 quarters since.
38 funds tracked by Wall St. Rank held iShares Russell Top 200 ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.