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Breakwater Investment Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Breakwater Investment Management’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-460
Closed -$44K – 313
2024
Q3 		$44K Hold
460
– – 0.02% 154
2024
Q2 		$42.6K Hold
460
– – 0.02% 151
2024
Q1 		$38.8K Buy
+460
New +$37K 0.02% 149

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Breakwater Investment Management's IVW Position: Q4 2024 in Review

Breakwater Investment Management sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2024, closing a stake of 460 shares — an estimated $44K sold.

Breakwater Investment Management first reported a position in IVW in Q1 2024 and held it in 3 quarters. The position peaked at $44K in Q3 2024. 1,869 funds tracked by Wall St. Rank hold IVW as of Q4 2024.

  • Breakwater Investment Management reported no remaining iShares S&P 500 Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Breakwater Investment Management sold 460 iShares S&P 500 Growth ETF shares in Q4 2024, an estimated $44K.
  • Breakwater Investment Management first reported a position in iShares S&P 500 Growth ETF in Q1 2024 and held it in 3 quarters.
  • Breakwater Investment Management's iShares S&P 500 Growth ETF position peaked at $44K in Q3 2024.
  • 1,869 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2024.

Based on Breakwater Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.