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Disclosery

Breakwater Capital Group: IWB position timeline

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

Breakwater Capital Group held 19,645 IWB 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 19,645 shares
    Change vs previous 13F +290 shares

    0.97% of the 13F portfolio, value $8,174,877.

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

  2. period ended2026-06-30
    13F 19,355 shares
    Change vs previous 13F +401 shares

    0.95% of the 13F portfolio, value $7,925,672.

    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 18,954 shares
    Change vs previous 13F +277 shares

    0.9% of the 13F portfolio, value $6,758,064.

    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 18,677 shares
    Change vs previous 13F +1,231 shares

    0.97% of the 13F portfolio, value $6,974,556.

    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 17,446 shares
    Change vs previous 13F -51 shares

    0.94% of the 13F portfolio, value $6,376,164.

    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 17,497 shares
    Change vs previous 13F +1,723 shares

    0.97% of the 13F portfolio, value $5,941,456.

    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 15,774 shares
    Change vs previous 13F +713 shares

    0.86% of the 13F portfolio, value $4,838,517.

    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 15,061 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $4,852,052.

    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).