BIM
ARTY

Breakwater Investment Management’s iShares Future AI & Tech ETF ARTY Stock Holding History

Breakwater Investment Management’s Portfolio ARTY Stock Details ARTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$121K Hold
1,591
– – 0.04% 118
2026
Q1 		$74K Hold
1,591
– – 0.03% 136
2025
Q4 		$76.7K Hold
1,591
– – 0.03% 133
2025
Q3 		$72.8K Hold
1,591
– – 0.03% 134
2025
Q2 		$65.2K Sell
1,591
-211
-12% -$7.38K 0.03% 140
2025
Q1 		$56.7K Hold
1,802
– – 0.02% 145
2024
Q4 		$66.8K Hold
1,802
– – 0.03% 135
2024
Q3 		$61.7K Hold
1,802
– – 0.03% 138
2024
Q2 		$59.8K Hold
1,802
– – 0.03% 136
2024
Q1 		$61.9K Buy
+1,802
New +$60.6K 0.03% 129

Other funds holding ARTY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Breakwater Investment Management's ARTY Position: Q2 2026 in Review

Breakwater Investment Management held its iShares Future AI & Tech ETF (ARTY) position steady in Q2 2026 at 1,591 shares worth $121K. The position accounts for 0.04% of the portfolio, ranked #118.

Breakwater Investment Management first reported a position in ARTY in Q1 2024 and has held it in 10 quarters since. 397 funds tracked by Wall St. Rank hold ARTY as of Q2 2026.

  • Breakwater Investment Management held 1,591 shares of iShares Future AI & Tech ETF worth $121K as of Q2 2026.
  • Breakwater Investment Management left its iShares Future AI & Tech ETF share count unchanged in Q2 2026.
  • iShares Future AI & Tech ETF made up 0.04% of Breakwater Investment Management's portfolio in Q2 2026, its #118 holding.
  • Breakwater Investment Management first reported a position in iShares Future AI & Tech ETF in Q1 2024 and has held it in 10 quarters since.
  • 397 funds tracked by Wall St. Rank held iShares Future AI & Tech ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.