Fulton Breakefield Broenniman’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$151M	Buy	231,529 +19,755	+9%	+$13.5M	9.87%	1
2025 Q4	$145M	Buy	211,774 +9,333	+5%	+$6.34M	9.15%	1
2025 Q3	$135M	Buy	202,441 +20,549	+11%	+$13.2M	8.75%	1
2025 Q2	$113M	Buy	181,892 +2,876	+2%	+$1.65M	7.63%	1
2025 Q1	$101M	Buy	179,016 +45,985	+35%	+$27.2M	7.26%	1
2024 Q4	$78.3M	Buy	133,031 +1,954	+1%	+$1.16M	5.59%	3
2024 Q3	$75.6M	Buy	131,077 +3,103	+2%	+$1.73M	5.28%	3
2024 Q2	$70M	Buy	127,974 +8,090	+7%	+$4.25M	5.17%	3
2024 Q1	$63M	Buy	119,884 +7,455	+7%	+$3.73M	4.85%	2
2023 Q4	$53.7M	Buy	112,429 +10,819	+11%	+$4.84M	4.32%	3
2023 Q3	$43.6M	Buy	101,610 +7,835	+8%	+$3.5M	3.79%	3
2023 Q2	$41.8M	Buy	93,775 +4,031	+4%	+$1.7M	3.46%	3
2023 Q1	$36.9M	Buy	89,744 +959	+1%	+$384K	3.17%	3
2022 Q4	$34.1M	Buy	88,785 +2,264	+3%	+$874K	3.03%	4
2022 Q3	$31M	Buy	86,521 +3,891	+5%	+$1.55M	2.92%	5
2022 Q2	$31.3M	Buy	82,630 +2,262	+3%	+$930K	2.71%	6
2022 Q1	$36.5M	Buy	80,368 +2,429	+3%	+$1.09M	3.21%	3
2021 Q4	$37.2M	Buy	77,939 +14,962	+24%	+$6.9M	2.75%	6
2021 Q3	$27.1M	Buy	62,977 +242	+0.4%	+$107K	2.32%	10
2021 Q2	$27M	Sell	62,735 -611	-1%	-$256K	2.31%	11
2021 Q1	$25.2M	Buy	63,346 +20,177	+47%	+$7.81M	2.33%	10
2020 Q4	$16.2M	Sell	43,169 -16,306	-27%	-$5.8M	1.94%	18
2020 Q3	$20M	Sell	59,475 -857	-1%	-$285K	2.25%	11
2020 Q2	$18.7M	Sell	60,332 -21	-0%	-$6.17K	2.27%	10
2020 Q1	$15.6M	Buy	60,353 +5,267	+10%	+$1.61M	2.33%	9
2019 Q4	$17.8M	Buy	55,086 +1,321	+2%	+$409K	2.08%	11
2019 Q3	$16.1M	Buy	53,765 +4,724	+10%	+$1.4M	2.04%	11
2019 Q2	$14.5M	Buy	49,041 +4,500	+10%	+$1.3M	2.29%	10
2019 Q1	$12.7M	Buy	44,541 +41,064	+1,181%	+$11.2M	2.06%	17
2018 Q4	$8.75M	Sell	3,477 -24,760	-88%	-$6.72M	1.55%	29
2018 Q3	$8.27M	Buy	28,237 +4,318	+18%	+$1.24M	1.29%	36
2018 Q2	$6.53M	Buy	+23,919	New	+$6.51M	1.04%	48

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Fulton Breakefield Broenniman increased its iShares Core S&P 500 ETF (IVV) stake by 9.3% in Q1 2026, buying an estimated $13.5M and bringing the position to 231,529 shares worth $151M. The position accounts for 9.87% of the portfolio, ranked #1.

Fulton Breakefield Broenniman first reported a position in IVV in Q2 2018 and has held it in 32 quarters since. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Fulton Breakefield Broenniman held 231,529 shares of iShares Core S&P 500 ETF worth $151M as of Q1 2026.
Fulton Breakefield Broenniman bought 19,755 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $13.5M.
iShares Core S&P 500 ETF made up 9.87% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #1 holding.
Fulton Breakefield Broenniman first reported a position in iShares Core S&P 500 ETF in Q2 2018 and has held it in 32 quarters since.
3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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