Breakwater Capital Group IQLT holdings history
ISHARES MSCI INTERNATIONAL Q · CUSIP 46434V456 · CIK 1964309
As of 2026-06-30, Breakwater Capital Group reported 306.87K IQLT (shares), valued at $15.21M, or 1.83% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 4.08%; reported value increased 11.56%, and weight changed +0.00 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 | 1.83% | 306,866 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 1.83% | 294,832 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 1.77% | 279,229 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 1.68% | 257,871 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.58% | 223,802 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 1.55% | 219,540 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 1.54% | 208,471 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.57% | 187,506 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 1.52% | 171,078 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.49% | 149,099 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.41% | 135,895 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 0.51% | 44,551 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.51% | 44,551 | $1.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 1.41% | 135,895 | $4.98M | Shares increased 205.03%; reported value increased 237.31%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 1.49% | 149,099 | $5.91M | Shares increased 9.72%; reported value increased 18.63%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.52% | 171,078 | $6.68M | Shares increased 14.74%; reported value increased 12.98%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.57% | 187,506 | $7.78M | Shares increased 9.60%; reported value increased 16.45%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 1.54% | 208,471 | $7.74M | Shares increased 11.18%; reported value decreased 0.53%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.55% | 219,540 | $8.71M | Shares increased 5.31%; reported value increased 12.60%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 1.58% | 223,802 | $9.67M | Shares increased 1.94%; reported value increased 11.01%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.68% | 257,871 | $11.40M | Shares increased 15.22%; reported value increased 17.81%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.77% | 279,229 | $12.69M | Shares increased 8.28%; reported value increased 11.37%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 1.83% | 294,832 | $13.63M | Shares increased 5.59%; reported value increased 7.40%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.83% | 306,866 | $15.21M | Shares increased 4.08%; reported value increased 11.56%, and weight changed +0.00 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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