Breakwater Capital Group IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1964309
As of 2026-06-30, Breakwater Capital Group reported 25.49K IVV (shares), valued at $19.09M, or 2.29% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 1.19%; reported value increased 13.28%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.29% | 25,487 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 2.26% | 25,795 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.38% | 24,854 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 2.44% | 24,643 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.42% | 23,944 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.42% | 24,134 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 2.52% | 21,486 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.50% | 21,529 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 2.51% | 20,183 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 2.53% | 19,172 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.68% | 19,522 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 2.58% | 17,639 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.58% | 17,639 | $7.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 2.68% | 19,522 | $9.48M | Shares increased 10.68%; reported value increased 26.63%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 2.53% | 19,172 | $10.08M | Shares decreased 1.79%; reported value increased 6.30%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.51% | 20,183 | $11.04M | Shares increased 5.27%; reported value increased 9.58%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.50% | 21,529 | $12.42M | Shares increased 6.67%; reported value increased 12.44%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 2.52% | 21,486 | $12.65M | Shares decreased 0.20%; reported value increased 1.85%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.42% | 24,134 | $13.56M | Shares increased 12.32%; reported value increased 7.22%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 2.42% | 23,944 | $14.87M | Shares decreased 0.79%; reported value increased 9.63%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.44% | 24,643 | $16.49M | Shares increased 2.92%; reported value increased 10.94%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.38% | 24,854 | $17.02M | Shares increased 0.86%; reported value increased 3.21%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 2.26% | 25,795 | $16.85M | Shares increased 3.79%; reported value decreased 1.02%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.29% | 25,487 | $19.09M | Shares decreased 1.19%; reported value increased 13.28%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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