Fulton Breakefield Broenniman’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.11M | Buy |
26,312
+4,495
| +21% | +$692K | 0.24% | 63 |
|
|
2026
Q1 | $3.3M | Buy |
21,817
+13,069
| +149% | +$1.97M | 0.22% | 68 |
|
|
2025
Q4 | $1.23M | Buy |
8,748
+1,517
| +21% | +$214K | 0.08% | 88 |
|
|
2025
Q3 | $1.03M | Buy |
7,231
+190
| +3% | +$26.3K | 0.07% | 95 |
|
|
2025
Q2 | $935K | Sell |
7,041
-37
| -0.5% | -$4.79K | 0.06% | 95 |
|
|
2025
Q1 | $951K | Sell |
7,078
-8,251
| -54% | -$1.11M | 0.07% | 88 |
|
|
2024
Q4 | $2.01M | Sell |
15,329
-19
| -0.1% | -$2.59K | 0.14% | 77 |
|
|
2024
Q3 | $2.07M | Sell |
15,348
-711
| -4% | -$91.9K | 0.14% | 74 |
|
|
2024
Q2 | $1.94M | Buy |
16,059
+821
| +5% | +$99.7K | 0.14% | 75 |
|
|
2024
Q1 | $1.88M | Sell |
15,238
-1,218
| -7% | -$143K | 0.14% | 69 |
|
|
2023
Q4 | $1.93M | Sell |
16,456
-157
| -0.9% | -$17.3K | 0.16% | 68 |
|
|
2023
Q3 | $1.79M | Sell |
16,613
-1,320
| -7% | -$150K | 0.16% | 70 |
|
|
2023
Q2 | $2.03M | Sell |
17,933
-1,093
| -6% | -$125K | 0.17% | 68 |
|
|
2023
Q1 | $2.23M | Sell |
19,026
-456
| -2% | -$55.2K | 0.19% | 70 |
|
|
2022
Q4 | $2.35M | Buy |
19,482
+14
| +0.1% | +$1.66K | 0.21% | 69 |
|
|
2022
Q3 | $2.09M | Sell |
19,468
-3,030
| -13% | -$363K | 0.2% | 68 |
|
|
2022
Q2 | $2.65M | Sell |
22,498
-1,129
| -5% | -$141K | 0.23% | 71 |
|
|
2022
Q1 | $3.03M | Sell |
23,627
-498
| -2% | -$62.2K | 0.27% | 66 |
|
|
2021
Q4 | $2.96M | Sell |
24,125
-1,743
| -7% | -$208K | 0.22% | 72 |
|
|
2021
Q3 | $2.97M | Buy |
25,868
+1,211
| +5% | +$142K | 0.25% | 65 |
|
|
2021
Q2 | $2.88M | Sell |
24,657
-413
| -2% | -$49.1K | 0.25% | 64 |
|
|
2021
Q1 | $2.86M | Buy |
25,070
+716
| +3% | +$75.7K | 0.26% | 62 |
|
|
2020
Q4 | $2.34M | Sell |
24,354
-2,049
| -8% | -$186K | 0.28% | 60 |
|
|
2020
Q3 | $2.15M | Sell |
26,403
-2,178
| -8% | -$182K | 0.24% | 59 |
|
|
2020
Q2 | $2.31M | Sell |
28,581
-870
| -3% | -$69.5K | 0.28% | 59 |
|
|
2020
Q1 | $2.17M | Sell |
29,451
-2,052
| -7% | -$196K | 0.32% | 59 |
|
|
2019
Q4 | $3.33M | Sell |
31,503
-1,666
| -5% | -$172K | 0.39% | 62 |
|
|
2019
Q3 | $3.38M | Buy |
33,169
+496
| +2% | +$49.5K | 0.43% | 62 |
|
|
2019
Q2 | $3.25M | Buy |
32,673
+319
| +1% | +$31.5K | 0.51% | 54 |
|
|
2019
Q1 | $3.18M | Sell |
32,354
-1,220
| -4% | -$117K | 0.52% | 55 |
|
|
2018
Q4 | $3M | Sell |
33,574
-1,652
| -5% | -$158K | 0.53% | 57 |
|
|
2018
Q3 | $3.51M | Sell |
35,226
-978
| -3% | -$98K | 0.55% | 59 |
|
|
2018
Q2 | $3.54M | Buy |
+36,204
| New | +$3.51M | 0.57% | 64 |
|
Other funds holding DVY
Fulton Breakefield Broenniman's DVY Position: Q2 2026 in Review
Fulton Breakefield Broenniman increased its iShares Select Dividend ETF (DVY) stake by 21% in Q2 2026, buying an estimated $692K and bringing the position to 26,312 shares worth $4.11M. The position accounts for 0.24% of the portfolio, ranked #63.
Fulton Breakefield Broenniman first reported a position in DVY in Q2 2018 and has held it in 33 quarters since. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Fulton Breakefield Broenniman held 26,312 shares of iShares Select Dividend ETF worth $4.11M as of Q2 2026.
- Fulton Breakefield Broenniman bought 4,495 iShares Select Dividend ETF shares in Q2 2026, an estimated $692K.
- iShares Select Dividend ETF made up 0.24% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #63 holding.
- Fulton Breakefield Broenniman first reported a position in iShares Select Dividend ETF in Q2 2018 and has held it in 33 quarters since.
- 1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.