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

Fulton Breakefield Broenniman’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.6M Buy
475,919
+36,313
+8% +$4.98M 4.16% 6
2026
Q1 		$54.6M Buy
439,606
+101,599
+30% +$12.9M 3.56% 7
2025
Q4 		$40.6M Buy
338,007
+2,422
+0.7% +$290K 2.56% 11
2025
Q3 		$39.9M Buy
335,585
+1,899
+0.6% +$218K 2.58% 11
2025
Q2 		$36.5M Sell
333,686
-9,739
-3% -$1.01M 2.46% 13
2025
Q1 		$35.9M Buy
343,425
+5,922
+2% +$668K 2.59% 11
2024
Q4 		$38.9M Buy
337,503
+2,751
+0.8% +$329K 2.78% 9
2024
Q3 		$39.2M Buy
334,752
+2,278
+0.7% +$257K 2.73% 8
2024
Q2 		$35.5M Buy
332,474
+5,791
+2% +$620K 2.62% 11
2024
Q1 		$36.1M Buy
326,683
+179,235
+122% +$19M 2.78% 8
2023
Q4 		$16M Buy
147,448
+10,010
+7% +$965K 1.28% 30
2023
Q3 		$13M Buy
137,438
+4,850
+4% +$485K 1.13% 38
2023
Q2 		$13.2M Buy
132,588
+22,300
+20% +$2.12M 1.09% 37
2023
Q1 		$10.7M Buy
110,288
+106,494
+2,807% +$10.6M 0.92% 46
2022
Q4 		$359K Sell
3,794
-184
-5% -$17.6K 0.03% 135
2022
Q3 		$347K Sell
3,978
-2,851
-42% -$277K 0.03% 123
2022
Q2 		$631K Buy
6,829
+957
+16% +$95.2K 0.05% 105
2022
Q1 		$633K Buy
5,872
+650
+12% +$70.1K 0.06% 98
2021
Q4 		$598K Buy
5,222
+843
+19% +$96.1K 0.04% 113
2021
Q3 		$478K Buy
4,379
+900
+26% +$99.1K 0.04% 114
2021
Q2 		$393K Sell
3,479
-341
-9% -$38K 0.03% 142
2021
Q1 		$415K Buy
3,820
+508
+15% +$53.2K 0.04% 133
2020
Q4 		$304K Sell
3,312
-508
-13% -$41.7K 0.04% 117
2020
Q3 		$268K Hold
3,820
– – 0.03% 151
2020
Q2 		$261K Hold
3,820
– – 0.03% 148
2020
Q1 		$214K Sell
3,820
-94
-2% -$7K 0.03% 143
2019
Q4 		$328K Buy
3,914
+73
+2% +$5.87K 0.04% 148
2019
Q3 		$299K Buy
+3,841
New +$297K 0.04% 146

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fulton Breakefield Broenniman increased its iShares Core S&P Small-Cap ETF (IJR) stake by 8.3% in Q2 2026, buying an estimated $4.98M and bringing the position to 475,919 shares worth $70.6M. The position accounts for 4.16% of the portfolio, ranked #6.

Fulton Breakefield Broenniman first reported a position in IJR in Q3 2019 and has held it in 28 quarters since. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Fulton Breakefield Broenniman held 475,919 shares of iShares Core S&P Small-Cap ETF worth $70.6M as of Q2 2026.
  • Fulton Breakefield Broenniman bought 36,313 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $4.98M.
  • iShares Core S&P Small-Cap ETF made up 4.16% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #6 holding.
  • Fulton Breakefield Broenniman first reported a position in iShares Core S&P Small-Cap ETF in Q3 2019 and has held it in 28 quarters since.
  • 2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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