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

Breakwater Capital Group’s Portfolio IWR Stock Details IWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.06M Hold
9,950
– – 0.13% 161
2026
Q2 		$1.1M Hold
9,950
– – 0.13% 162
2026
Q1 		$967K Sell
9,950
-42
-0.4% -$4.2K 0.13% 155
2025
Q4 		$962K Buy
9,992
+1
+0% +$96 0.13% 156
2025
Q3 		$965K Sell
9,991
-13
-0.1% -$1.23K 0.14% 148
2025
Q2 		$920K Buy
10,004
+350
+4% +$30.2K 0.15% 142
2025
Q1 		$821K Sell
9,654
-79
-0.8% -$7.05K 0.15% 141
2024
Q4 		$860K Buy
9,733
+84
+0.9% +$7.62K 0.17% 127
2024
Q3 		$850K Sell
9,649
-17
-0.2% -$1.43K 0.17% 123
2024
Q2 		$784K Hold
9,666
– – 0.18% 125
2024
Q1 		$813K Buy
9,666
+6,441
+200% +$510K 0.2% 109
2023
Q4 		$249K Buy
+3,225
New +$229K 0.07% 213

Other funds holding IWR

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
TMWM
Taylor & Morgan Wealth Management Flint, Michigan $208M AUM 15.78% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

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

Breakwater Capital Group held its iShares Russell Mid-Cap ETF (IWR) position steady in Q3 2026 at 9,950 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #161.

Breakwater Capital Group first reported a position in IWR in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.1M in Q2 2026. 103 funds tracked by Wall St. Rank hold IWR as of Q3 2026.

  • Breakwater Capital Group held 9,950 shares of iShares Russell Mid-Cap ETF worth $1.06M as of Q3 2026.
  • Breakwater Capital Group left its iShares Russell Mid-Cap ETF share count unchanged in Q3 2026.
  • iShares Russell Mid-Cap ETF made up 0.13% of Breakwater Capital Group's portfolio in Q3 2026, its #161 holding.
  • Breakwater Capital Group first reported a position in iShares Russell Mid-Cap ETF in Q4 2023 and has held it in 12 quarters since.
  • Breakwater Capital Group's iShares Russell Mid-Cap ETF position peaked at $1.1M in Q2 2026.
  • 103 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2026.

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