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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Breakwater Investment Management's OEF Position: Q1 2026 in Review

Breakwater Investment Management held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 45 shares worth $14.3K. The position accounts for 0.01% of the portfolio, ranked #213.

Breakwater Investment Management first reported a position in OEF in Q1 2024 and has held it in 9 quarters since. The position peaked at $15.4K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Breakwater Investment Management held 45 shares of iShares S&P 100 ETF worth $14.3K as of Q1 2026.
Breakwater Investment Management left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #213 holding.
Breakwater Investment Management first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's iShares S&P 100 ETF position peaked at $15.4K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.