Breakwater Investment Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-388	Closed	-$35.7K	–	535
2025 Q2	$35.7K	Hold	388	–	–	0.01%	166
2025 Q1	$33K	Hold	388	–	–	0.01%	161
2024 Q4	$34.3K	Hold	388	–	–	0.01%	161
2024 Q3	$34.2K	Hold	388	–	–	0.01%	160
2024 Q2	$31.5K	Hold	388	–	–	0.01%	159
2024 Q1	$32.6K	Buy	+388	New	+$30.7K	0.02%	157

Other funds holding IWR

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Breakwater Investment Management's IWR Position: Q3 2025 in Review

Breakwater Investment Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2025, closing a stake of 388 shares — an estimated $35.7K sold.

Breakwater Investment Management first reported a position in IWR in Q1 2024 and held it in 6 quarters. The position peaked at $35.7K in Q2 2025. 1,426 funds tracked by Wall St. Rank hold IWR as of Q3 2025.

Breakwater Investment Management reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2025 after selling out during the quarter.
Breakwater Investment Management sold 388 iShares Russell Mid-Cap ETF shares in Q3 2025, an estimated $35.7K.
Breakwater Investment Management first reported a position in iShares Russell Mid-Cap ETF in Q1 2024 and held it in 6 quarters.
Breakwater Investment Management's iShares Russell Mid-Cap ETF position peaked at $35.7K in Q2 2025.
1,426 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2025.

Based on Breakwater Investment Management's 13F filing for Q3 2025, filed 3 Oct 2025.