Breakwater Capital Group IWF holdings history
ISHARES RUSSELL 1000 GROWTH · CUSIP 464287614 · CIK 1964309
As of 2026-06-30, Breakwater Capital Group reported 189.13K IWF (shares), valued at $23.48M, or 2.82% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 302.07%; reported value increased 17.09%, and weight changed +0.13 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 | 2.82% | 189,130 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 2.69% | 47,039 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.87% | 43,395 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 2.64% | 38,154 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.56% | 37,059 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.36% | 36,736 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 2.53% | 31,665 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.42% | 31,979 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 2.68% | 32,355 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 2.58% | 30,474 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.72% | 30,696 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 2.58% | 28,166 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.58% | 28,166 | $7.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 2.72% | 30,696 | $9.61M | Shares increased 8.98%; reported value increased 28.24%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 2.58% | 30,474 | $10.27M | Shares decreased 0.72%; reported value increased 6.83%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.68% | 32,355 | $11.79M | Shares increased 6.17%; reported value increased 14.82%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.42% | 31,979 | $12.00M | Shares decreased 1.16%; reported value increased 1.79%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 2.53% | 31,665 | $12.72M | Shares decreased 0.98%; reported value increased 5.93%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.36% | 36,736 | $13.27M | Shares increased 16.01%; reported value increased 4.32%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 2.56% | 37,059 | $15.73M | Shares increased 0.88%; reported value increased 18.62%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.64% | 38,154 | $17.87M | Shares increased 2.95%; reported value increased 13.58%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.87% | 43,395 | $20.54M | Shares increased 13.74%; reported value increased 14.92%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 2.69% | 47,039 | $20.06M | Shares increased 8.40%; reported value decreased 2.34%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.82% | 189,130 | $23.48M | Shares increased 302.07%; reported value increased 17.09%, and weight changed +0.13 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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