BCG
IWP icon

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

FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return