iShares Morningstar Small Growth shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of iShares Morningstar Small Growth (ISCG) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in iShares Morningstar Small Growth
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Quarterly reported holdings in iShares Morningstar Small Growth by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $332k | 6.1k | 54.31 |
| 2025-06-30 | $359k | 7.2k | 49.76 |
| 2025-03-31 | $369k | 8.2k | 45.05 |
| 2024-12-31 | $406k | 8.2k | 49.46 |
| 2024-09-30 | $424k | 8.7k | 48.96 |
| 2024-06-30 | $350k | 7.7k | 45.48 |
| 2024-03-31 | $376k | 8.1k | 46.57 |
| 2023-12-31 | $357k | 8.2k | 43.40 |
| 2023-09-30 | $425k | 12k | 36.20 |
| 2023-06-30 | $650k | 16k | 41.41 |
| 2023-03-31 | $861k | 22k | 38.98 |
| 2022-12-31 | $884k | 25k | 36.04 |
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