Fulton Breakefield Broenniman’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.73M	Buy	48,756 +297	+0.6%	+$33K	0.34%	54
2026 Q1	$4.88M	Sell	48,459 -711	-1%	-$73K	0.32%	58
2025 Q4	$4.76M	Sell	49,170 -278	-0.6%	-$26.8K	0.3%	57
2025 Q3	$4.74M	Sell	49,448 -1,276	-3%	-$120K	0.31%	56
2025 Q2	$4.61M	Sell	50,724 -460	-0.9%	-$39.4K	0.31%	57
2025 Q1	$4.26M	Sell	51,184 -697	-1%	-$62.8K	0.31%	60
2024 Q4	$4.72M	Sell	51,881 -522	-1%	-$49.2K	0.34%	56
2024 Q3	$4.82M	Sell	52,403 -1,969	-4%	-$176K	0.34%	61
2024 Q2	$4.79M	Sell	54,372 -821	-1%	-$72.6K	0.35%	59
2024 Q1	$5.04M	Sell	55,193 -1,383	-2%	-$115K	0.39%	55
2023 Q4	$4.48M	Sell	56,576 -147	-0.3%	-$10.8K	0.36%	58
2023 Q3	$4.1M	Sell	56,723 -1,995	-3%	-$150K	0.36%	62
2023 Q2	$4.4M	Sell	58,718 -772	-1%	-$55.1K	0.36%	61
2023 Q1	$4.25M	Sell	59,490 -1,034	-2%	-$73.9K	0.37%	64
2022 Q4	$4.13M	Sell	60,524 -795	-1%	-$54.6K	0.37%	64
2022 Q3	$3.86M	Sell	61,319 -1,741	-3%	-$120K	0.36%	64
2022 Q2	$4.02M	Sell	63,060 -363	-0.6%	-$25.5K	0.35%	66
2022 Q1	$4.9M	Sell	63,423 -407	-0.6%	-$31.5K	0.43%	60
2021 Q4	$5.44M	Sell	63,830 -130	-0.2%	-$10.9K	0.4%	62
2021 Q3	$5.07M	Sell	63,960 -640	-1%	-$52K	0.43%	60
2021 Q2	$5.23M	Buy	64,600 +25	+0%	+$2.01K	0.45%	58
2021 Q1	$5.06M	Buy	64,575 +2,184	+4%	+$168K	0.47%	56
2020 Q4	$4.51M	Sell	62,391 -2,145	-3%	-$143K	0.54%	55
2020 Q3	$3.86M	Sell	64,536 -808	-1%	-$48.1K	0.43%	54
2020 Q2	$3.66M	Sell	65,344 -1,140	-2%	-$59.2K	0.44%	54
2020 Q1	$2.97M	Sell	66,484 -1,812	-3%	-$99.7K	0.44%	54
2019 Q4	$4.07M	Sell	68,296 -1,416	-2%	-$81.2K	0.47%	61
2019 Q3	$3.9M	Sell	69,712 -1,120	-2%	-$63K	0.5%	61
2019 Q2	$4.01M	Sell	70,832 -1,260	-2%	-$69.9K	0.63%	52
2019 Q1	$3.95M	Sell	72,092 -2,876	-4%	-$152K	0.64%	54
2018 Q4	$3.58M	Sell	74,968 -2,572	-3%	-$135K	0.63%	56
2018 Q3	$4.52M	Sell	77,540 -1,548	-2%	-$89.9K	0.7%	57
2018 Q2	$4.44M	Buy	+79,088	New	+$4.42M	0.71%	61

Other funds holding IJK

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

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

Fulton Breakefield Broenniman increased its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 0.61% in Q2 2026, buying an estimated $33K and bringing the position to 48,756 shares worth $5.73M. The position accounts for 0.34% of the portfolio, ranked #54.

Fulton Breakefield Broenniman first reported a position in IJK in Q2 2018 and has held it in 33 quarters since. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Fulton Breakefield Broenniman held 48,756 shares of iShares S&P Mid-Cap 400 Growth ETF worth $5.73M as of Q2 2026.
Fulton Breakefield Broenniman bought 297 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2026, an estimated $33K.
iShares S&P Mid-Cap 400 Growth ETF made up 0.34% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #54 holding.
Fulton Breakefield Broenniman first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2018 and has held it in 33 quarters since.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

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