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Disclosery

Breakwater Capital Group: IVV position timeline

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

Breakwater Capital Group held 25,609 IVV 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 25,609 shares
    Change vs previous 13F +122 shares

    2.33% of the 13F portfolio, value $19,612,290.

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

  2. period ended2026-06-30
    13F 25,487 shares
    Change vs previous 13F -308 shares

    2.29% of the 13F portfolio, value $19,087,173.

    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 25,795 shares
    Change vs previous 13F +941 shares

    2.26% of the 13F portfolio, value $16,849,441.

    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 24,854 shares
    Change vs previous 13F +211 shares

    2.38% of the 13F portfolio, value $17,023,694.

    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 24,643 shares
    Change vs previous 13F +699 shares

    2.44% of the 13F portfolio, value $16,493,822.

    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 23,944 shares
    Change vs previous 13F -190 shares

    2.42% of the 13F portfolio, value $14,867,015.

    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 24,134 shares
    Change vs previous 13F +2,648 shares

    2.42% of the 13F portfolio, value $13,560,765.

    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 21,486 shares
    Change vs previous 13F not available

    2.52% of the 13F portfolio, value $12,648,164.

    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).