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iShares MSCI EAFE Growth Index shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of iShares MSCI EAFE Growth Index (EFG) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in iShares MSCI EAFE Growth Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Growth Index held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EAFE Growth Index by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.2M 31k 103.79
2023-12-31 $3.0M 32k 95.52
2023-09-30 $2.5M 29k 84.91
2023-06-30 $2.0M 21k 95.41
2023-03-31 $1.7M 19k 93.68
2022-12-31 $1.3M 15k 83.76

More positions owned by Breakwater Capital Group

Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Apple (AAPL)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Rus 1000 Val Etf (IWD)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Cambria Etf Tr Shshld Yield Etf (SYLD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Intl Qualty (IQLT)
Ishares Tr Faln Angls Usd (FALN)
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)

View all positions for Breakwater Capital Group

Top funds holding iShares MSCI EAFE Growth Index

Jpmorgan Chase & Co
Bank of America Corporation
SageView Advisory Group
Envestnet Portfolio Solutions
CWM
Park Avenue Securities
Us Bancorp
Advisor Group Holdings
Wells Fargo & Company
Pnc Financial Services
Facet Wealth
AE Wealth Management
Janney Montgomery Scott
UBS Group
Bank of New York Mellon

View all funds holding iShares MSCI EAFE Growth Index