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Disclosery

Breakwater Capital Group: IUSV position timeline

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

Breakwater Capital Group held 44,153 IUSV 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 44,153 shares
    Change vs previous 13F -720 shares

    0.58% of the 13F portfolio, value $4,869,222.

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

  2. period ended2026-06-30
    13F 44,873 shares
    Change vs previous 13F -847 shares

    0.59% of the 13F portfolio, value $4,942,761.

    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 45,720 shares
    Change vs previous 13F -959 shares

    0.63% of the 13F portfolio, value $4,674,870.

    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 46,679 shares
    Change vs previous 13F -1,419 shares

    0.67% of the 13F portfolio, value $4,786,465.

    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 48,098 shares
    Change vs previous 13F -2,408 shares

    0.71% of the 13F portfolio, value $4,807,395.

    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 50,506 shares
    Change vs previous 13F -73 shares

    0.78% of the 13F portfolio, value $4,779,383.

    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).

  7. period ended2025-03-31
    13F 50,579 shares
    Change vs previous 13F +420 shares

    0.83% of the 13F portfolio, value $4,667,936.

    13F-HR 0001085146-25-002021 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).

  8. period ended2024-12-31
    13F 50,159 shares
    Change vs previous 13F not available

    0.92% of the 13F portfolio, value $4,644,222.

    13F-HR 0001085146-25-000156 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).