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Breakwater Investment Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Breakwater Investment Management’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.88K Hold
20
– – ﹤0.01% 242
2026
Q1 		$6.28K Buy
+20
New +$6.65K ﹤0.01% 253

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Breakwater Investment Management held its iShares Russell 2000 Growth ETF (IWO) position steady in Q2 2026 at 20 shares worth $7.88K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Breakwater Investment Management first reported a position in IWO in Q1 2026 and has held it in 2 quarters since. 1,104 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

  • Breakwater Investment Management held 20 shares of iShares Russell 2000 Growth ETF worth $7.88K as of Q2 2026.
  • Breakwater Investment Management left its iShares Russell 2000 Growth ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 Growth ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #242 holding.
  • Breakwater Investment Management first reported a position in iShares Russell 2000 Growth ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,104 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

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