Fulton Breakefield Broenniman’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$68.5M Sell
888,514
-5,483
-0.6% -$402K 4.04% 7
2026
Q1
$60.4M Buy
893,997
+235,736
+36% +$16.4M 3.94% 6
2025
Q4
$43.4M Sell
658,261
-1,929
-0.3% -$126K 2.74% 10
2025
Q3
$43.1M Buy
660,190
+1,117
+0.2% +$71.8K 2.78% 10
2025
Q2
$40.9M Sell
659,073
-3,288
-0.5% -$193K 2.76% 9
2025
Q1
$38.6M Buy
662,361
+37,686
+6% +$2.34M 2.79% 7
2024
Q4
$38.9M Buy
624,675
+1,949
+0.3% +$125K 2.78% 8
2024
Q3
$38.8M Sell
622,726
-714
-0.1% -$43.1K 2.71% 9
2024
Q2
$36.5M Buy
623,440
+2,734
+0.4% +$161K 2.69% 8
2024
Q1
$37.7M Buy
620,706
+11,891
+2% +$673K 2.9% 7
2023
Q4
$33.7M Buy
608,815
+16,615
+3% +$843K 2.71% 9
2023
Q3
$29.5M Buy
592,200
+16,360
+3% +$857K 2.57% 10
2023
Q2
$30.1M Buy
575,840
+23,955
+4% +$1.19M 2.49% 8
2023
Q1
$27.6M Buy
551,885
+9,585
+2% +$488K 2.37% 8
2022
Q4
$26.2M Buy
542,300
+19,050
+4% +$920K 2.33% 9
2022
Q3
$22.9M Buy
523,250
+18,710
+4% +$905K 2.16% 12
2022
Q2
$22.8M Buy
504,540
+17,155
+4% +$847K 1.97% 14
2022
Q1
$26.2M Buy
487,385
+40,335
+9% +$2.15M 2.3% 11
2021
Q4
$25.3M Buy
447,050
+9,820
+2% +$547K 1.87% 13
2021
Q3
$23M Buy
437,230
+15,315
+4% +$824K 1.97% 15
2021
Q2
$22.7M Buy
421,915
+32,270
+8% +$1.74M 1.94% 16
2021
Q1
$20.3M Buy
389,645
+99,280
+34% +$4.96M 1.88% 17
2020
Q4
$13.3M Sell
290,365
-62,465
-18% -$2.63M 1.6% 26
2020
Q3
$13.1M Buy
352,830
+5,620
+2% +$210K 1.47% 28
2020
Q2
$12.3M Buy
347,210
+20,355
+6% +$676K 1.5% 28
2020
Q1
$9.4M Buy
326,855
+33,020
+11% +$1.23M 1.4% 35
2019
Q4
$12.1M Buy
293,835
+10,920
+4% +$433K 1.41% 27
2019
Q3
$10.9M Buy
282,915
+15,705
+6% +$604K 1.39% 30
2019
Q2
$10.4M Buy
267,210
+29,760
+13% +$1.14M 1.64% 30
2019
Q1
$8.99M Buy
237,450
+1,870
+0.8% +$69.1K 1.46% 36
2018
Q4
$7.82M Sell
235,580
-6,495
-3% -$237K 1.38% 32
2018
Q3
$9.75M Buy
242,075
+8,660
+4% +$348K 1.52% 25
2018
Q2
$9.09M Buy
+233,415
New +$9.02M 1.45% 29

Other funds holding IJH

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

Fulton Breakefield Broenniman reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.61% in Q2 2026, selling an estimated $402K and leaving 888,514 shares worth $68.5M. The position accounts for 4.04% of the portfolio, ranked #7.

Fulton Breakefield Broenniman first reported a position in IJH in Q2 2018 and has held it in 33 quarters since. 2,720 funds tracked by Wall St. Rank hold IJH as of Q2 2026.

  • Fulton Breakefield Broenniman held 888,514 shares of iShares Core S&P Mid-Cap ETF worth $68.5M as of Q2 2026.
  • Fulton Breakefield Broenniman sold 5,483 iShares Core S&P Mid-Cap ETF shares in Q2 2026, an estimated $402K.
  • iShares Core S&P Mid-Cap ETF made up 4.04% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #7 holding.
  • Fulton Breakefield Broenniman first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2018 and has held it in 33 quarters since.
  • 2,720 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.

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