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 Q2	$68.4K	Hold	463	–	–	0.02%	147
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 $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Breakwater Investment Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 463 shares worth $68.4K. The position accounts for 0.02% of the portfolio, ranked #147.

Breakwater Investment Management first reported a position in IJJ in Q1 2024 and has held it in 10 quarters since. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Breakwater Investment Management held 463 shares of iShares S&P Mid-Cap 400 Value ETF worth $68.4K as of Q2 2026.
Breakwater Investment Management left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of Breakwater Investment Management's portfolio in Q2 2026, its #147 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 10 quarters since.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

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