Breakwater Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$552K	Buy	738 +289	+64%	+$210K	0.19%	68
2026 Q1	$293K	Hold	449	–	–	0.11%	74
2025 Q4	$308K	Hold	449	–	–	0.11%	71
2025 Q3	$301K	Hold	449	–	–	0.11%	70
2025 Q2	$279K	Hold	449	–	–	0.11%	69
2025 Q1	$252K	Hold	449	–	–	0.11%	69
2024 Q4	$264K	Hold	449	–	–	0.11%	67
2024 Q3	$259K	Hold	449	–	–	0.11%	69
2024 Q2	$246K	Hold	449	–	–	0.11%	67
2024 Q1	$236K	Buy	+449	New	+$225K	0.11%	64

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Breakwater Investment Management increased its iShares Core S&P 500 ETF (IVV) stake by 64% in Q2 2026, buying an estimated $210K and bringing the position to 738 shares worth $552K. The position accounts for 0.19% of the portfolio, ranked #68.

Breakwater Investment Management first reported a position in IVV in Q1 2024 and has held it in 10 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Breakwater Investment Management held 738 shares of iShares Core S&P 500 ETF worth $552K as of Q2 2026.
Breakwater Investment Management bought 289 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $210K.
iShares Core S&P 500 ETF made up 0.19% of Breakwater Investment Management's portfolio in Q2 2026, its #68 holding.
Breakwater Investment Management first reported a position in iShares Core S&P 500 ETF in Q1 2024 and has held it in 10 quarters since.
4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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