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 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Breakwater Capital Group held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 9,950 shares worth $1.1M. The position accounts for 0.13% of the portfolio, ranked #162.

Breakwater Capital Group first reported a position in IWR in Q4 2023 and has held it in 11 quarters since. 1,584 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Breakwater Capital Group held 9,950 shares of iShares Russell Mid-Cap ETF worth $1.1M as of Q2 2026.
Breakwater Capital Group left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap ETF made up 0.13% of Breakwater Capital Group's portfolio in Q2 2026, its #162 holding.
Breakwater Capital Group first reported a position in iShares Russell Mid-Cap ETF in Q4 2023 and has held it in 11 quarters since.
1,584 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

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