Breakwater Investment Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.1K	Hold	245	–	–	0.02%	163
2026 Q1	$38K	Hold	245	–	–	0.01%	169
2025 Q4	$41.1K	Hold	245	–	–	0.01%	163
2025 Q3	$40.3K	Hold	245	–	–	0.01%	164
2025 Q2	$36.8K	Hold	245	–	–	0.01%	164
2025 Q1	$31.1K	Hold	245	–	–	0.01%	167
2024 Q4	$34.1K	Hold	245	–	–	0.01%	162
2024 Q3	$32.3K	Hold	245	–	–	0.01%	165
2024 Q2	$31.2K	Hold	245	–	–	0.01%	161
2024 Q1	$28.7K	Buy	+245	New	+$27.3K	0.01%	164

Other funds holding IUSG

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Breakwater Investment Management held its iShares Core S&P US Growth ETF (IUSG) position steady in Q2 2026 at 245 shares worth $46.1K. The position accounts for 0.02% of the portfolio, ranked #163.

Breakwater Investment Management first reported a position in IUSG in Q1 2024 and has held it in 10 quarters since. 927 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

Breakwater Investment Management held 245 shares of iShares Core S&P US Growth ETF worth $46.1K as of Q2 2026.
Breakwater Investment Management left its iShares Core S&P US Growth ETF share count unchanged in Q2 2026.
iShares Core S&P US Growth ETF made up 0.02% of Breakwater Investment Management's portfolio in Q2 2026, its #163 holding.
Breakwater Investment Management first reported a position in iShares Core S&P US Growth ETF in Q1 2024 and has held it in 10 quarters since.
927 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

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