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Breakwater Investment Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Breakwater Investment Management’s Portfolio IJH Stock Details IJH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.5K Sell
460
-435
-49% -$31.9K 0.01% 175
2026
Q1 		$60.4K Hold
895
– – 0.02% 151
2025
Q4 		$59K Hold
895
– – 0.02% 148
2025
Q3 		$58.4K Hold
895
– – 0.02% 150
2025
Q2 		$55.5K Hold
895
– – 0.02% 149
2025
Q1 		$52.2K Buy
895
+880
+5,867% +$54.6K 0.02% 149
2024
Q4 		$935 Hold
15
– – ﹤0.01% 276
2024
Q3 		$935 Hold
15
– – ﹤0.01% 275
2024
Q2 		$878 Hold
15
– – ﹤0.01% 285
2024
Q1 		$912 Buy
+15
New +$849 ﹤0.01% 278

Other funds holding IJH

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Breakwater Investment Management reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 49% in Q2 2026, selling an estimated $31.9K and leaving 460 shares worth $35.5K. The position accounts for 0.01% of the portfolio, ranked #175.

Breakwater Investment Management first reported a position in IJH in Q1 2024 and has held it in 10 quarters since. The position peaked at $60.4K in Q1 2026. 2,750 funds tracked by Wall St. Rank hold IJH as of Q2 2026.

  • Breakwater Investment Management held 460 shares of iShares Core S&P Mid-Cap ETF worth $35.5K as of Q2 2026.
  • Breakwater Investment Management sold 435 iShares Core S&P Mid-Cap ETF shares in Q2 2026, an estimated $31.9K.
  • iShares Core S&P Mid-Cap ETF made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #175 holding.
  • Breakwater Investment Management first reported a position in iShares Core S&P Mid-Cap ETF in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's iShares Core S&P Mid-Cap ETF position peaked at $60.4K in Q1 2026.
  • 2,750 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.

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