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Ishares Tr faln angls usd shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Ishares Tr faln angls usd (FALN) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Ishares Tr faln angls usd

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr faln angls usd 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 Tr faln angls usd by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.8M 215k 26.86
2023-12-31 $4.6M 172k 26.59
2023-09-30 $3.3M 135k 24.56
2023-06-30 $1.7M 66k 25.37
2023-03-31 $1.9M 76k 25.27
2022-12-31 $1.9M 76k 24.61

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 Tr faln angls usd

Mather Group
Bank of America Corporation
Nomura Asset Management
Hanson McClain Advisors
ESL Trust Services
UBS Group
Allie Family Office
Alliancebernstein
Wright Fund Managment
Wilbanks Smith & Thomas Asset Management
Tactive Advisors
Commonwealth Equity Services
Procyon Private Wealth Partners
Advisor Group Holdings
Executive Wealth Management

View all funds holding Ishares Tr faln angls usd