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Fulton Breakefield Broenniman’s iShares Russell 2000 Value ETF IWN Stock Holding History

Fulton Breakefield Broenniman’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$550K Sell
2,899
-100
-3% -$19.4K 0.04% 115
2025
Q4 		$543K Hold
2,999
– – 0.03% 122
2025
Q3 		$530K Sell
2,999
-80
-3% -$13.5K 0.03% 129
2025
Q2 		$486K Sell
3,079
-20
-0.6% -$2.98K 0.03% 129
2025
Q1 		$468K Sell
3,099
-1,080
-26% -$174K 0.03% 116
2024
Q4 		$686K Sell
4,179
-5
-0.1% -$853 0.05% 106
2024
Q3 		$698K Hold
4,184
– – 0.05% 99
2024
Q2 		$637K Sell
4,184
-319
-7% -$48.8K 0.05% 103
2024
Q1 		$715K Sell
4,503
-4,149
-48% -$628K 0.06% 95
2023
Q4 		$1.34M Sell
8,652
-85
-1% -$11.8K 0.11% 81
2023
Q3 		$1.18M Sell
8,737
-133
-1% -$19.1K 0.1% 83
2023
Q2 		$1.25M Sell
8,870
-474
-5% -$64.1K 0.1% 81
2023
Q1 		$1.28M Sell
9,344
-330
-3% -$47.8K 0.11% 82
2022
Q4 		$1.34M Buy
9,674
+29
+0.3% +$4.09K 0.12% 80
2022
Q3 		$1.24M Sell
9,645
-423
-4% -$61.1K 0.12% 79
2022
Q2 		$1.37M Sell
10,068
-165
-2% -$24.6K 0.12% 81
2022
Q1 		$1.65M Buy
10,233
+103
+1% +$16.4K 0.15% 74
2021
Q4 		$1.68M Sell
10,130
-145
-1% -$24.2K 0.12% 81
2021
Q3 		$1.65M Sell
10,275
-66
-0.6% -$10.6K 0.14% 71
2021
Q2 		$1.71M Sell
10,341
-221
-2% -$36.5K 0.15% 71
2021
Q1 		$1.68M Buy
10,562
+847
+9% +$128K 0.16% 69
2020
Q4 		$1.28M Sell
9,715
-1,216
-11% -$144K 0.15% 68
2020
Q3 		$1.09M Sell
10,931
-17
-0.2% -$1.73K 0.12% 70
2020
Q2 		$1.07M Sell
10,948
-11
-0.1% -$1K 0.13% 70
2020
Q1 		$899K Buy
10,959
+241
+2% +$27K 0.13% 70
2019
Q4 		$1.38M Sell
10,718
-371
-3% -$45.9K 0.16% 77
2019
Q3 		$1.32M Sell
11,089
-310
-3% -$36.6K 0.17% 76
2019
Q2 		$1.37M Buy
11,399
+2
+0% +$242 0.22% 68
2019
Q1 		$1.37M Sell
11,397
-77
-0.7% -$9.2K 0.22% 71
2018
Q4 		$1.23M Sell
11,474
-126
-1% -$15.2K 0.22% 76
2018
Q3 		$1.54M Sell
11,600
-43
-0.4% -$5.79K 0.24% 73
2018
Q2 		$1.54M Buy
+11,643
New +$1.5M 0.25% 75

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Fulton Breakefield Broenniman reduced its iShares Russell 2000 Value ETF (IWN) stake by 3.3% in Q1 2026, selling an estimated $19.4K and leaving 2,899 shares worth $550K. The position accounts for 0.04% of the portfolio, ranked #115.

Fulton Breakefield Broenniman first reported a position in IWN in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.71M in Q2 2021. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Fulton Breakefield Broenniman held 2,899 shares of iShares Russell 2000 Value ETF worth $550K as of Q1 2026.
  • Fulton Breakefield Broenniman sold 100 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $19.4K.
  • iShares Russell 2000 Value ETF made up 0.04% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #115 holding.
  • Fulton Breakefield Broenniman first reported a position in iShares Russell 2000 Value ETF in Q2 2018 and has held it in 32 quarters since.
  • Fulton Breakefield Broenniman's iShares Russell 2000 Value ETF position peaked at $1.71M in Q2 2021.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

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