Fulton Breakefield Broenniman’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.6M	Buy	189,888 +11,942	+7%	+$290K	0.3%	60
2025 Q4	$4.32M	Buy	177,946 +669	+0.4%	+$16.3K	0.27%	59
2025 Q3	$4.31M	Buy	177,277 +13,549	+8%	+$329K	0.28%	58
2025 Q2	$3.97M	Buy	163,728 +4,645	+3%	+$112K	0.27%	59
2025 Q1	$3.85M	Buy	159,083 +12,119	+8%	+$291K	0.28%	62
2024 Q4	$3.52M	Buy	146,964 +6,648	+5%	+$160K	0.25%	65
2024 Q3	$3.42M	Buy	140,316 +13,379	+11%	+$322K	0.24%	66
2024 Q2	$3.01M	Buy	126,937 +1,653	+1%	+$39.1K	0.22%	66
2024 Q1	$2.98M	Buy	125,284 +9,866	+9%	+$235K	0.23%	62
2023 Q4	$2.76M	Buy	115,418 +8,429	+8%	+$197K	0.22%	63
2023 Q3	$2.48M	Buy	106,989 +6,107	+6%	+$143K	0.22%	66
2023 Q2	$2.37M	Buy	100,882 +4,288	+4%	+$101K	0.2%	67
2023 Q1	$2.3M	Buy	96,594 +33,876	+54%	+$800K	0.2%	69
2022 Q4	$1.47M	Buy	62,718 +4,818	+8%	+$112K	0.13%	76
2022 Q3	$1.33M	Buy	57,900 +18,665	+48%	+$446K	0.13%	75
2022 Q2	$937K	Buy	39,235 +4,900	+14%	+$118K	0.08%	96
2022 Q1	$856K	Buy	34,335 +18,950	+123%	+$486K	0.08%	92
2021 Q4	$409K	Buy	+15,385	New	+$410K	0.03%	147

Other funds holding IBDS

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

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

Fulton Breakefield Broenniman increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 6.7% in Q1 2026, buying an estimated $290K and bringing the position to 189,888 shares worth $4.6M. The position accounts for 0.3% of the portfolio, ranked #60.

Fulton Breakefield Broenniman first reported a position in IBDS in Q4 2021 and has held it in 18 quarters since. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Fulton Breakefield Broenniman held 189,888 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $4.6M as of Q1 2026.
Fulton Breakefield Broenniman bought 11,942 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $290K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.3% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #60 holding.
Fulton Breakefield Broenniman first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2021 and has held it in 18 quarters since.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

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