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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Fulton Breakefield Broenniman reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 3.9% in Q1 2026, selling an estimated $243K and leaving 248,643 shares worth $6.03M. The position accounts for 0.39% of the portfolio, ranked #51.

Fulton Breakefield Broenniman first reported a position in IBDR in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.47M in Q3 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Fulton Breakefield Broenniman held 248,643 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $6.03M as of Q1 2026.
Fulton Breakefield Broenniman sold 10,033 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $243K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.39% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #51 holding.
Fulton Breakefield Broenniman first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2020 and has held it in 22 quarters since.
Fulton Breakefield Broenniman's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $6.47M in Q3 2025.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

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