Fulton Breakefield Broenniman’s iShares Select Dividend ETF DVY Stock Holding History

Fulton Breakefield Broenniman’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fulton Breakefield Broenniman's DVY Position: Q1 2026 in Review

Fulton Breakefield Broenniman increased its iShares Select Dividend ETF (DVY) stake by 149% in Q1 2026, buying an estimated $1.97M and bringing the position to 21,817 shares worth $3.3M. The position accounts for 0.22% of the portfolio, ranked #68.

Fulton Breakefield Broenniman first reported a position in DVY in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.54M in Q2 2018. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Fulton Breakefield Broenniman held 21,817 shares of iShares Select Dividend ETF worth $3.3M as of Q1 2026.
Fulton Breakefield Broenniman bought 13,069 iShares Select Dividend ETF shares in Q1 2026, an estimated $1.97M.
iShares Select Dividend ETF made up 0.22% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #68 holding.
Fulton Breakefield Broenniman first reported a position in iShares Select Dividend ETF in Q2 2018 and has held it in 32 quarters since.
Fulton Breakefield Broenniman's iShares Select Dividend ETF position peaked at $3.54M in Q2 2018.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.