Fulton Breakefield Broenniman’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$639K	Hold	2,992	–	–	0.04%	107
2025 Q4	$629K	Buy	2,992 +1,927	+181%	+$398K	0.04%	114
2025 Q3	$217K	Buy	1,065 +24	+2%	+$4.77K	0.01%	190
2025 Q2	$202K	Buy	+1,041	New	+$193K	0.01%	188
2025 Q1	–	Sell	-1,267	Closed	-$235K	–	192
2024 Q4	$235K	Hold	1,267	–	–	0.02%	170
2024 Q3	$240K	Sell	1,267 -25	-2%	-$4.55K	0.02%	164
2024 Q2	$225K	Buy	1,292 +15	+1%	+$2.62K	0.02%	175
2024 Q1	$229K	Hold	1,277	–	–	0.02%	168
2023 Q4	$211K	Buy	+1,277	New	+$197K	0.02%	170
2023 Q2	–	Sell	-1,454	Closed	-$221K	–	175
2023 Q1	$221K	Hold	1,454	–	–	0.02%	165
2022 Q4	$220K	Sell	1,454 -189	-12%	-$28.3K	0.02%	167
2022 Q3	$223K	Sell	1,643 -409	-20%	-$61.5K	0.02%	153
2022 Q2	$297K	Buy	2,052 +378	+23%	+$59.1K	0.03%	141
2022 Q1	$278K	Buy	1,674 +108	+7%	+$17.7K	0.02%	139
2021 Q4	$263K	Buy	+1,566	New	+$257K	0.02%	173

Other funds holding IWD

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Fulton Breakefield Broenniman held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 2,992 shares worth $639K. The position accounts for 0.04% of the portfolio, ranked #107.

Fulton Breakefield Broenniman first reported a position in IWD in Q4 2021 and has held it in 15 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Fulton Breakefield Broenniman held 2,992 shares of iShares Russell 1000 Value ETF worth $639K as of Q1 2026.
Fulton Breakefield Broenniman left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.04% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #107 holding.
Fulton Breakefield Broenniman first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 15 quarters since.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

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