Breakwater Investment Management’s iShares Russell 1000 ETF IWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.7K	Hold	86	–	–	0.01%	181
2025 Q4	$32.1K	Hold	86	–	–	0.01%	175
2025 Q3	$31.4K	Sell	86 -277	-76%	-$97.6K	0.01%	177
2025 Q2	$123K	Hold	363	–	–	0.05%	108
2025 Q1	$111K	Hold	363	–	–	0.05%	108
2024 Q4	$117K	Hold	363	–	–	0.05%	109
2024 Q3	$114K	Hold	363	–	–	0.05%	107
2024 Q2	$108K	Hold	363	–	–	0.05%	103
2024 Q1	$105K	Buy	+363	New	+$99.5K	0.05%	99

Other funds holding IWB

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Breakwater Investment Management held its iShares Russell 1000 ETF (IWB) position steady in Q1 2026 at 86 shares worth $30.7K. The position accounts for 0.01% of the portfolio, ranked #181.

Breakwater Investment Management first reported a position in IWB in Q1 2024 and has held it in 9 quarters since. The position peaked at $123K in Q2 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

Breakwater Investment Management held 86 shares of iShares Russell 1000 ETF worth $30.7K as of Q1 2026.
Breakwater Investment Management left its iShares Russell 1000 ETF share count unchanged in Q1 2026.
iShares Russell 1000 ETF made up 0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #181 holding.
Breakwater Investment Management first reported a position in iShares Russell 1000 ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's iShares Russell 1000 ETF position peaked at $123K in Q2 2025.
1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

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