Breakwater Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.86K	Hold	31	–	–	﹤0.01%	251
2026 Q1	$5.88K	Hold	31	–	–	﹤0.01%	259
2025 Q4	$5.62K	Hold	31	–	–	﹤0.01%	254
2025 Q3	$5.48K	Hold	31	–	–	﹤0.01%	253
2025 Q2	$4.89K	Hold	31	–	–	﹤0.01%	255
2025 Q1	$4.68K	Hold	31	–	–	﹤0.01%	256
2024 Q4	$5.09K	Buy	+31	New	+$5.29K	﹤0.01%	248

Other funds holding IWN

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

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Breakwater Investment Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 31 shares worth $6.86K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Breakwater Investment Management first reported a position in IWN in Q4 2024 and has held it in 7 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Breakwater Investment Management held 31 shares of iShares Russell 2000 Value ETF worth $6.86K as of Q2 2026.
Breakwater Investment Management left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #251 holding.
Breakwater Investment Management first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and has held it in 7 quarters since.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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