Breakwater Investment Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Breakwater Investment Management’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.3K	Hold	463	–	–	0.02%	150
2025 Q4	$60.9K	Hold	463	–	–	0.02%	145
2025 Q3	$60.1K	Hold	463	–	–	0.02%	148
2025 Q2	$57.2K	Hold	463	–	–	0.02%	148
2025 Q1	$55.4K	Hold	463	–	–	0.02%	146
2024 Q4	$57.9K	Hold	463	–	–	0.02%	146
2024 Q3	$57.2K	Hold	463	–	–	0.02%	144
2024 Q2	$52.5K	Hold	463	–	–	0.02%	141
2024 Q1	$54.8K	Buy	+463	New	+$52.1K	0.03%	138

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Breakwater Investment Management's IJJ Position: Q1 2026 in Review

Breakwater Investment Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 463 shares worth $61.3K. The position accounts for 0.02% of the portfolio, ranked #150.

Breakwater Investment Management first reported a position in IJJ in Q1 2024 and has held it in 9 quarters since. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Breakwater Investment Management held 463 shares of iShares S&P Mid-Cap 400 Value ETF worth $61.3K as of Q1 2026.
Breakwater Investment Management left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of Breakwater Investment Management's portfolio in Q1 2026, its #150 holding.
Breakwater Investment Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2024 and has held it in 9 quarters since.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.