Fulton Breakefield Broenniman’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.8M	Buy	134,439 +13,047	+11%	+$272K	0.17%	69
2026 Q1	$2.54M	Buy	121,392 +12,763	+12%	+$270K	0.17%	72
2025 Q4	$2.3M	Buy	108,629 +5,361	+5%	+$114K	0.15%	71
2025 Q3	$2.19M	Buy	103,268 +7,453	+8%	+$157K	0.14%	72
2025 Q2	$2.02M	Buy	95,815 +62,336	+186%	+$1.29M	0.14%	73
2025 Q1	$695K	Buy	33,479 +13,818	+70%	+$284K	0.05%	95
2024 Q4	$400K	Buy	19,661 +8,716	+80%	+$180K	0.03%	132
2024 Q3	$232K	Buy	+10,945	New	+$228K	0.02%	167

Other funds holding IBDW

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return

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

Fulton Breakefield Broenniman increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 11% in Q2 2026, buying an estimated $272K and bringing the position to 134,439 shares worth $2.8M. The position accounts for 0.17% of the portfolio, ranked #69.

Fulton Breakefield Broenniman first reported a position in IBDW in Q3 2024 and has held it in 8 quarters since. 290 funds tracked by Wall St. Rank hold IBDW as of Q2 2026.

Fulton Breakefield Broenniman held 134,439 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $2.8M as of Q2 2026.
Fulton Breakefield Broenniman bought 13,047 iShares iBonds Dec 2031 Term Corporate ETF shares in Q2 2026, an estimated $272K.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.17% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #69 holding.
Fulton Breakefield Broenniman first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q3 2024 and has held it in 8 quarters since.
290 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q2 2026.

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