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Breakwater Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

Breakwater Investment Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.5K Hold
45
– – 0.01% 206
2026
Q1 		$14.3K Hold
45
– – 0.01% 213
2025
Q4 		$15.4K Hold
45
– – 0.01% 207
2025
Q3 		$15K Hold
45
– – 0.01% 209
2025
Q2 		$13.7K Hold
45
– – 0.01% 209
2025
Q1 		$12.2K Hold
45
– – 0.01% 212
2024
Q4 		$13K Hold
45
– – 0.01% 207
2024
Q3 		$12.5K Hold
45
– – 0.01% 214
2024
Q2 		$11.9K Hold
45
– – 0.01% 215
2024
Q1 		$11.1K Buy
+45
New +$10.6K 0.01% 211

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cresset Asset Management
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Breakwater Investment Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 45 shares worth $16.5K. The position accounts for 0.01% of the portfolio, ranked #206.

Breakwater Investment Management first reported a position in OEF in Q1 2024 and has held it in 10 quarters since. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Breakwater Investment Management held 45 shares of iShares S&P 100 ETF worth $16.5K as of Q2 2026.
  • Breakwater Investment Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #206 holding.
  • Breakwater Investment Management first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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