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Breakwater Capital Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Breakwater Capital Group’s Portfolio IWP Stock Details IWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$364K Buy
2,647
+54
+2% +$7.58K 0.04% 297
2026
Q2 		$380K Buy
2,593
+37
+1% +$5.1K 0.05% 283
2026
Q1 		$327K Buy
2,556
+46
+2% +$6.22K 0.04% 291
2025
Q4 		$344K Buy
2,510
+135
+6% +$18.9K 0.05% 275
2025
Q3 		$338K Buy
2,375
+82
+4% +$11.6K 0.05% 274
2025
Q2 		$318K Buy
2,293
+35
+2% +$4.43K 0.05% 278
2025
Q1 		$265K Buy
2,258
+87
+4% +$11.2K 0.05% 283
2024
Q4 		$275K Sell
2,171
-24
-1% -$3.05K 0.05% 244
2024
Q3 		$257K Buy
2,195
+29
+1% +$3.24K 0.05% 252
2024
Q2 		$239K Hold
2,166
– – 0.05% 247
2024
Q1 		$247K Hold
2,166
– – 0.06% 231
2023
Q4 		$228K Buy
+2,166
New +$205K 0.06% 224

Other funds holding IWP

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return
LA
LWM Advisors El Dorado Hills, California $132M AUM 13.37% 1-Year Est. Return

Breakwater Capital Group's IWP Position: Q3 2026 in Review

Breakwater Capital Group increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 2.1% in Q3 2026, buying an estimated $7.58K and bringing the position to 2,647 shares worth $364K. The position accounts for 0.04% of the portfolio, ranked #297.

Breakwater Capital Group first reported a position in IWP in Q4 2023 and has held it in 12 quarters since. The position peaked at $380K in Q2 2026. 75 funds tracked by Wall St. Rank hold IWP as of Q3 2026.

  • Breakwater Capital Group held 2,647 shares of iShares Russell Mid-Cap Growth ETF worth $364K as of Q3 2026.
  • Breakwater Capital Group bought 54 iShares Russell Mid-Cap Growth ETF shares in Q3 2026, an estimated $7.58K.
  • iShares Russell Mid-Cap Growth ETF made up 0.04% of Breakwater Capital Group's portfolio in Q3 2026, its #297 holding.
  • Breakwater Capital Group first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2023 and has held it in 12 quarters since.
  • Breakwater Capital Group's iShares Russell Mid-Cap Growth ETF position peaked at $380K in Q2 2026.
  • 75 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.