Fulton Breakefield Broenniman’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$602K Buy
2,850
+171
+6% +$37K 0.04% 112
2025
Q4
$568K Buy
2,679
+94
+4% +$19.7K 0.04% 121
2025
Q3
$534K Buy
2,585
+725
+39% +$146K 0.03% 128
2025
Q2
$364K Buy
+1,860
New +$346K 0.02% 144

Other funds holding IVE

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

Fulton Breakefield Broenniman increased its iShares S&P 500 Value ETF (IVE) stake by 6.4% in Q1 2026, buying an estimated $37K and bringing the position to 2,850 shares worth $602K. The position accounts for 0.04% of the portfolio, ranked #112.

Fulton Breakefield Broenniman first reported a position in IVE in Q2 2025 and has held it in 4 quarters since. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Fulton Breakefield Broenniman held 2,850 shares of iShares S&P 500 Value ETF worth $602K as of Q1 2026.
  • Fulton Breakefield Broenniman bought 171 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $37K.
  • iShares S&P 500 Value ETF made up 0.04% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #112 holding.
  • Fulton Breakefield Broenniman first reported a position in iShares S&P 500 Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

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