Breakwater Capital Group
Position in ISCF — iShares International Small-Cap Equity Factor ETF
CIK 1964309
PARAMUS, NJ
All Filings in ISCF
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 ISCF | $1,460,184 | 34,941 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 ISCF | $1,288,244 | 31,057 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 ISCF | $1,022,573 | 24,865 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 ISCF | $873,526 | 22,531 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 ISCF | $756,306 | 22,455 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 ISCF | $507,732 | 15,729 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 ISCF | $342,277 | 9,710 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 ISCF | $263,222 | 8,167 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 ISCF | $233,003 | 7,065 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 ISCF | $225,488 | 7,018 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 ISCF | $274,236 | 9,271 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 ISCF | $431,591 | 13,990 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 ISCF | $394,368 | 12,688 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 ISCF | $437,370 | 14,579 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||