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

Breakwater Capital Group’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$500K Sell
3,039
-6
-0.2% -$947 0.06% 252
2026
Q1 		$444K Buy
3,045
+93
+3% +$13.8K 0.06% 255
2025
Q4 		$416K Buy
2,952
+2
+0.1% +$280 0.06% 250
2025
Q3 		$412K Buy
2,950
+45
+2% +$6.15K 0.06% 253
2025
Q2 		$384K Buy
2,905
+103
+4% +$12.9K 0.06% 250
2025
Q1 		$353K Hold
2,802
– – 0.06% 246
2024
Q4 		$362K Buy
2,802
+2
+0.1% +$268 0.07% 209
2024
Q3 		$370K Buy
2,800
+25
+0.9% +$3.16K 0.07% 209
2024
Q2 		$335K Buy
2,775
+33
+1% +$4.01K 0.08% 206
2024
Q1 		$344K Buy
2,742
+103
+4% +$12.1K 0.09% 189
2023
Q4 		$303K Buy
2,639
+158
+6% +$16.8K 0.09% 187
2023
Q3 		$247K Buy
+2,481
New +$273K 0.09% 189

Other funds holding IWS

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

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

Breakwater Capital Group reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.2% in Q2 2026, selling an estimated $947 and leaving 3,039 shares worth $500K. The position accounts for 0.06% of the portfolio, ranked #252.

Breakwater Capital Group first reported a position in IWS in Q3 2023 and has held it in 12 quarters since. 239 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Breakwater Capital Group held 3,039 shares of iShares Russell Mid-Cap Value ETF worth $500K as of Q2 2026.
  • Breakwater Capital Group sold 6 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $947.
  • iShares Russell Mid-Cap Value ETF made up 0.06% of Breakwater Capital Group's portfolio in Q2 2026, its #252 holding.
  • Breakwater Capital Group first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 239 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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