iShares S&P 500 Growth Index shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in iShares S&P 500 Growth Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Growth 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 500 Growth Index by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 26k | 120.72 |
| 2025-06-30 | $2.9M | 27k | 110.10 |
| 2025-03-31 | $2.4M | 26k | 92.83 |
| 2024-12-31 | $2.4M | 23k | 101.53 |
| 2024-09-30 | $2.4M | 25k | 95.75 |
| 2024-06-30 | $2.3M | 25k | 92.54 |
| 2024-03-31 | $2.1M | 25k | 84.44 |
| 2023-12-31 | $2.0M | 25k | 77.71 |
| 2023-09-30 | $1.2M | 18k | 67.55 |
| 2023-06-30 | $999k | 14k | 70.48 |
| 2023-03-31 | $875k | 14k | 63.89 |
| 2022-12-31 | $743k | 13k | 58.50 |