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Ishares Tr intl dev ql fc shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Ishares Tr intl dev ql fc (IQLT) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Ishares Tr intl dev ql fc

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr intl dev ql fc 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 intl dev ql fc by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.8M 188k 41.49
2024-06-30 $6.7M 171k 39.05
2024-03-31 $5.9M 149k 39.66
2023-12-31 $5.0M 136k 36.68
2023-09-30 $1.5M 45k 33.17

More positions owned by Breakwater Capital Group

Apple (AAPL)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Rus 1000 Val Etf (IWD)
Cambria Etf Tr Shshld Yield Etf (SYLD)
Vanguard World Mega Cap Val Etf (MGV)
Microsoft Corporation (MSFT)
Ishares Tr Faln Angls Usd (FALN)
Ishares Tr Msci Intl Qualty (IQLT)
Blackrock Etf Trust Ii Flexible Income (BINC)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)

View all positions for Breakwater Capital Group

Top funds holding Ishares Tr intl dev ql fc

Pnc Financial Services
Envestnet Asset Management
Bank of America Corporation
Tiaa Trust, National Association
Morgan Stanley
Jpmorgan Chase & Co
Mercer Global Advisors
Capital Investment Advisors
HPM Partners
LPL Financial
CI Private Wealth
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Richard Bernstein Advisors
Northwestern Mutual Wealth Management Company
Retirement Planning Group

View all funds holding Ishares Tr intl dev ql fc