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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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. 235 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.
235 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.