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Disclosery

Breakwater Capital Group: IEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on IEF, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 2,507 IEF shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,507 shares
    Change vs previous 13F -5,063 shares

    0.03% of the 13F portfolio, value $223,900.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 7,570 shares
    Change vs previous 13F -924 shares

    0.09% of the 13F portfolio, value $715,895.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 8,494 shares
    Change vs previous 13F +2,013 shares

    0.11% of the 13F portfolio, value $810,667.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 6,481 shares
    Change vs previous 13F +517 shares

    0.09% of the 13F portfolio, value $623,213.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 5,964 shares
    Change vs previous 13F +1,141 shares

    0.08% of the 13F portfolio, value $575,287.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 4,823 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $461,899.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).