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Fulton Breakefield Broenniman’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Fulton Breakefield Broenniman’s Portfolio IBDR Stock Details IBDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.17M Buy
254,470
+5,827
+2% +$141K 0.36% 53
2026
Q1 		$6.03M Sell
248,643
-10,033
-4% -$243K 0.39% 51
2025
Q4 		$6.27M Sell
258,676
-7,530
-3% -$183K 0.4% 51
2025
Q3 		$6.47M Buy
266,206
+10,884
+4% +$264K 0.42% 52
2025
Q2 		$6.19M Sell
255,322
-3,122
-1% -$75.4K 0.42% 53
2025
Q1 		$6.26M Buy
258,444
+3,966
+2% +$95.7K 0.45% 54
2024
Q4 		$6.13M Sell
254,478
-9,337
-4% -$225K 0.44% 54
2024
Q3 		$6.41M Buy
263,815
+2,225
+0.9% +$53.6K 0.45% 55
2024
Q2 		$6.23M Sell
261,590
-3,675
-1% -$87.3K 0.46% 54
2024
Q1 		$6.33M Buy
265,265
+4,140
+2% +$98.7K 0.49% 53
2023
Q4 		$6.24M Buy
261,125
+5,430
+2% +$127K 0.5% 55
2023
Q3 		$5.97M Sell
255,695
-2,185
-0.8% -$51.2K 0.52% 55
2023
Q2 		$6.05M Buy
257,880
+3,193
+1% +$75.4K 0.5% 58
2023
Q1 		$6.04M Buy
254,687
+22,377
+10% +$527K 0.52% 59
2022
Q4 		$5.42M Sell
232,310
-1,415
-0.6% -$32.9K 0.48% 61
2022
Q3 		$5.4M Buy
233,725
+8,615
+4% +$205K 0.51% 61
2022
Q2 		$5.36M Buy
225,110
+7,660
+4% +$184K 0.46% 62
2022
Q1 		$5.36M Buy
217,450
+58,580
+37% +$1.48M 0.47% 58
2021
Q4 		$4.14M Buy
158,870
+24,725
+18% +$647K 0.31% 66
2021
Q3 		$3.56M Buy
134,145
+25,290
+23% +$673K 0.3% 62
2021
Q2 		$2.9M Buy
108,855
+54,620
+101% +$1.45M 0.25% 63
2021
Q1 		$1.43M Buy
54,235
+44,335
+448% +$1.19M 0.13% 72
2020
Q4 		$268K Buy
+9,900
New +$266K 0.03% 122

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Fulton Breakefield Broenniman's IBDR Position: Q2 2026 in Review

Fulton Breakefield Broenniman increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 2.3% in Q2 2026, buying an estimated $141K and bringing the position to 254,470 shares worth $6.17M. The position accounts for 0.36% of the portfolio, ranked #53.

Fulton Breakefield Broenniman first reported a position in IBDR in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.47M in Q3 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • Fulton Breakefield Broenniman held 254,470 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $6.17M as of Q2 2026.
  • Fulton Breakefield Broenniman bought 5,827 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $141K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.36% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #53 holding.
  • Fulton Breakefield Broenniman first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2020 and has held it in 23 quarters since.
  • Fulton Breakefield Broenniman's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $6.47M in Q3 2025.
  • 422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.