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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.05K	Hold	55	–	–	﹤0.01%	235
2026 Q1	$8.02K	Hold	55	–	–	﹤0.01%	245
2025 Q4	$7.76K	Hold	55	–	–	﹤0.01%	242
2025 Q3	$7.68K	Hold	55	–	–	﹤0.01%	238
2025 Q2	$7.27K	Hold	55	–	–	﹤0.01%	241
2025 Q1	$6.93K	Hold	55	–	–	﹤0.01%	242
2024 Q4	$7.11K	Buy	+55	New	+$7.36K	﹤0.01%	233

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Breakwater Investment Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 55 shares worth $9.05K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Breakwater Investment Management first reported a position in IWS in Q4 2024 and has held it in 7 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Breakwater Investment Management held 55 shares of iShares Russell Mid-Cap Value ETF worth $9.05K as of Q2 2026.
Breakwater Investment Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #235 holding.
Breakwater Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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