Breakwater Capital Group EWJV — ISHARES TR

Ownership history in Breakwater Capital Group  ·  6 quarters on record

AI Ownership Summary

Breakwater Capital Group reported ISHARES TR (EWJV) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.09% in 2026 Q1. The latest visible filing shows EWJV at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EWJV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Breakwater Capital Group's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EWJV was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EWJV stock page Breakwater Capital Group fund profile Breakwater Capital Group full holdings
How Breakwater Capital Group held EWJV — position size vs. price
% of Fund (quarterly)    EWJV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 16,607 +3,430 +26.0% 0.09% $709K 2026-04-20 $43.96
2025 Q4 ADDED — — — 13,177 +1,812 +15.9% 0.07% $523K 2026-01-09 $41.51
2025 Q3 ADDED — — — 11,365 +2,446 +27.4% 0.07% $444K 2025-11-06 $37.71
2025 Q2 ADDED — — — 8,919 +675 +8.2% 0.05% $310K 2025-07-09 $33.04
2025 Q1 ADDED — — — 8,244 +1,600 +24.1% 0.05% $274K 2025-04-10 $29.20
2024 Q4 INITIATED — — — 6,644 — — 0.04% $208K 2025-01-14 $28.93

🏢 Other funds also holding EWJV

As of 2026 Q1 — sorted by position size

ANDERSON HOAGLAND & CO 3Y 7Y 0.95% TPG Advisors LLC 0.51% TRUST CO OF TOLEDO NA /OH/ 3Y 7Y 0.18% Gradient Capital Advisors, LLC 3Y 7Y 0.11% Maridea Wealth Management LLC 0.07% Barry Investment Advisors, LLC 3Y 7Y 0.07% Northside Capital Management, LLC 3Y 7Y 0.06% Centurion Wealth Management LLC 3Y 0.05% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.01% Composition Wealth, LLC 3Y 7Y 0.0%

FAQ About Breakwater Capital Group and EWJV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Breakwater Capital Group reported owning EWJV?

Breakwater Capital Group reported EWJV across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported EWJV position in Breakwater Capital Group's portfolio?

The largest reported portfolio weight for EWJV was 0.09% in 2026 Q1.

What is the latest reported EWJV position on this page?

The most recent filing on this page is 2026 Q1, when Breakwater Capital Group reported 16,607 shares, equal to 0.09% of portfolio, with an estimated market value of $709K.

What does the chart on this EWJV ownership page compare?

The chart compares Breakwater Capital Group's quarterly EWJV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Breakwater Capital Group time their EWJV position?

Based on 13F filing dates vs. subsequent EWJV price moves, Breakwater Capital Group correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on EWJV relative to SPY over the holding period was +16.4%.

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