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

Breakwater Investment Management’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.9K Hold
136
– – 0.01% 204
2025
Q4 		$16.3K Hold
136
– – 0.01% 203
2025
Q3 		$16.2K Hold
136
– – 0.01% 203
2025
Q2 		$14.9K Hold
136
– – 0.01% 208
2025
Q1 		$14.2K Sell
136
-4
-3% -$451 0.01% 208
2024
Q4 		$16.1K Hold
140
– – 0.01% 201
2024
Q3 		$16.4K Hold
140
– – 0.01% 202
2024
Q2 		$14.9K Hold
140
– – 0.01% 203
2024
Q1 		$15.5K Buy
+140
New +$14.9K 0.01% 197

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Breakwater Investment Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q1 2026 at 136 shares worth $16.9K. The position accounts for 0.01% of the portfolio, ranked #204.

Breakwater Investment Management first reported a position in IJR in Q1 2024 and has held it in 9 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Breakwater Investment Management held 136 shares of iShares Core S&P Small-Cap ETF worth $16.9K as of Q1 2026.
  • Breakwater Investment Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q1 2026.
  • iShares Core S&P Small-Cap ETF made up 0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #204 holding.
  • Breakwater Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2024 and has held it in 9 quarters since.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

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