iShares S&P SmallCap 600 Index shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in iShares S&P SmallCap 600 Index
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All positions including iShares S&P SmallCap 600 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 S&P SmallCap 600 Index by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 26k | 118.83 |
| 2025-06-30 | $2.9M | 27k | 109.29 |
| 2025-03-31 | $2.8M | 27k | 104.57 |
| 2024-12-31 | $3.0M | 26k | 115.22 |
| 2024-09-30 | $3.0M | 26k | 116.96 |
| 2024-06-30 | $2.7M | 25k | 106.66 |
| 2024-03-31 | $2.6M | 24k | 110.52 |
| 2023-12-31 | $2.5M | 24k | 106.43 |
| 2023-09-30 | $2.1M | 24k | 89.28 |
| 2023-06-30 | $2.2M | 22k | 99.65 |
| 2023-03-31 | $2.7M | 28k | 96.70 |
| 2022-12-31 | $2.2M | 24k | 94.64 |
Top funds holding iShares S&P SmallCap 600 Index
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