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Breakwater Capital Group’s iShares Russell 2000 ETF IWM Stock Holding History

Breakwater Capital Group’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Sell
3,544
-15
-0.4% -$4.21K 0.13% 164
2026
Q1 		$883K Buy
3,559
+36
+1% +$9.29K 0.12% 174
2025
Q4 		$867K Sell
3,523
-179
-5% -$44K 0.12% 169
2025
Q3 		$896K Buy
3,702
+296
+9% +$67.9K 0.13% 158
2025
Q2 		$735K Sell
3,406
-2,059
-38% -$414K 0.12% 174
2025
Q1 		$1.09M Buy
5,465
+331
+6% +$71.8K 0.19% 111
2024
Q4 		$1.13M Buy
5,134
+384
+8% +$87.6K 0.23% 98
2024
Q3 		$1.05M Buy
4,750
+1,800
+61% +$385K 0.21% 99
2024
Q2 		$599K Buy
2,950
+964
+49% +$195K 0.14% 148
2024
Q1 		$418K Buy
1,986
+130
+7% +$25.9K 0.11% 172
2023
Q4 		$365K Buy
1,856
+43
+2% +$7.7K 0.1% 168
2023
Q3 		$300K Sell
1,813
-52
-3% -$9.76K 0.1% 169
2023
Q2 		$349K Sell
1,865
-2
-0.1% -$357 0.13% 152
2023
Q1 		$333K Buy
1,867
+549
+42% +$101K 0.14% 141
2022
Q4 		$230K Buy
+1,318
New +$234K 0.12% 153

Other funds holding IWM

CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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

Breakwater Capital Group reduced its iShares Russell 2000 ETF (IWM) stake by 0.42% in Q2 2026, selling an estimated $4.21K and leaving 3,544 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #164.

Breakwater Capital Group first reported a position in IWM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.13M in Q4 2024. 1,115 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Breakwater Capital Group held 3,544 shares of iShares Russell 2000 ETF worth $1.06M as of Q2 2026.
  • Breakwater Capital Group sold 15 iShares Russell 2000 ETF shares in Q2 2026, an estimated $4.21K.
  • iShares Russell 2000 ETF made up 0.13% of Breakwater Capital Group's portfolio in Q2 2026, its #164 holding.
  • Breakwater Capital Group first reported a position in iShares Russell 2000 ETF in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's iShares Russell 2000 ETF position peaked at $1.13M in Q4 2024.
  • 1,115 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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