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 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

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

Breakwater Capital Group increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 1.4% in Q2 2026, buying an estimated $5.1K and bringing the position to 2,593 shares worth $380K. The position accounts for 0.05% of the portfolio, ranked #283.

Breakwater Capital Group first reported a position in IWP in Q4 2023 and has held it in 11 quarters since. 1,213 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Breakwater Capital Group held 2,593 shares of iShares Russell Mid-Cap Growth ETF worth $380K as of Q2 2026.
Breakwater Capital Group bought 37 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $5.1K.
iShares Russell Mid-Cap Growth ETF made up 0.05% of Breakwater Capital Group's portfolio in Q2 2026, its #283 holding.
Breakwater Capital Group first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,213 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

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