iShares Russell 1000 Index shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of iShares Russell 1000 Index (IWB) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in iShares Russell 1000 Index
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All positions including iShares Russell 1000 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 Russell 1000 Index by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 17k | 365.48 |
| 2025-06-30 | $5.9M | 18k | 339.57 |
| 2025-03-31 | $4.8M | 16k | 306.74 |
| 2024-12-31 | $4.9M | 15k | 322.16 |
| 2024-09-30 | $4.6M | 15k | 314.39 |
| 2024-06-30 | $4.5M | 15k | 297.54 |
| 2024-03-31 | $4.0M | 14k | 288.03 |
| 2023-12-31 | $3.7M | 14k | 266.24 |
| 2023-09-30 | $3.0M | 13k | 231.68 |
| 2023-06-30 | $2.2M | 9.1k | 243.74 |
| 2023-03-31 | $2.1M | 9.2k | 225.23 |
| 2022-12-31 | $1.6M | 7.4k | 210.52 |