iShares Russell 2000 Index shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in iShares Russell 2000 Index
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All positions including iShares Russell 2000 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 2000 Index by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $896k | 3.7k | 241.94 |
| 2025-06-30 | $735k | 3.4k | 215.76 |
| 2025-03-31 | $1.1M | 5.5k | 199.51 |
| 2024-12-31 | $1.1M | 5.1k | 220.96 |
| 2024-09-30 | $1.0M | 4.8k | 220.89 |
| 2024-06-30 | $599k | 3.0k | 202.89 |
| 2024-03-31 | $418k | 2.0k | 210.30 |
| 2023-12-31 | $365k | 1.9k | 196.54 |
| 2023-09-30 | $300k | 1.8k | 165.46 |
| 2023-06-30 | $349k | 1.9k | 187.27 |
| 2023-03-31 | $333k | 1.9k | 178.40 |
| 2022-12-31 | $230k | 1.3k | 174.36 |