Ishares Inc etf shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Ishares Inc etf (HYXU) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in Ishares Inc etf
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All positions including Ishares Inc etf held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Inc etf by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.6M | 30k | 53.29 |
| 2025-09-30 | $1.6M | 30k | 55.61 |
| 2025-06-30 | $1.7M | 32k | 54.92 |
| 2025-03-31 | $1.7M | 34k | 49.23 |
| 2024-12-31 | $1.6M | 34k | 47.01 |
| 2024-09-30 | $1.6M | 30k | 52.39 |
| 2024-06-30 | $1.0M | 22k | 48.70 |
| 2024-03-31 | $96k | 2.0k | 48.69 |
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