Fulton Breakefield Broenniman’s iShares Russell 2000 Growth ETF IWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$422K	Sell	1,072 -4	-0.4%	-$1.46K	0.02%	134
2026 Q1	$338K	Hold	1,076	–	–	0.02%	141
2025 Q4	$348K	Sell	1,076 -40	-4%	-$13K	0.02%	148
2025 Q3	$357K	Sell	1,116 -138	-11%	-$41.6K	0.02%	146
2025 Q2	$358K	Sell	1,254 -6	-0.5%	-$1.58K	0.02%	146
2025 Q1	$322K	Sell	1,260 -4	-0.3%	-$1.13K	0.02%	141
2024 Q4	$364K	Sell	1,264 -10	-0.8%	-$2.96K	0.03%	137
2024 Q3	$362K	Sell	1,274 -235	-16%	-$64.4K	0.03%	135
2024 Q2	$396K	Sell	1,509 -19	-1%	-$4.93K	0.03%	126
2024 Q1	$414K	Sell	1,528 -2,665	-64%	-$681K	0.03%	120
2023 Q4	$1.06M	Sell	4,193 -11	-0.3%	-$2.48K	0.09%	84
2023 Q3	$942K	Sell	4,204 -270	-6%	-$64.6K	0.08%	88
2023 Q2	$1.09M	Sell	4,474 -281	-6%	-$64.4K	0.09%	89
2023 Q1	$1.08M	Sell	4,755 -399	-8%	-$91.3K	0.09%	90
2022 Q4	$1.11M	Sell	5,154 -42	-0.8%	-$9.2K	0.1%	88
2022 Q3	$1.07M	Sell	5,196 -79	-1%	-$17.8K	0.1%	86
2022 Q2	$1.09M	Sell	5,275 -80	-1%	-$17.8K	0.09%	91
2022 Q1	$1.37M	Sell	5,355 -319	-6%	-$81.6K	0.12%	78
2021 Q4	$1.66M	Sell	5,674 -228	-4%	-$68.7K	0.12%	82
2021 Q3	$1.73M	Sell	5,902 -80	-1%	-$24K	0.15%	69
2021 Q2	$1.86M	Sell	5,982 -120	-2%	-$36.1K	0.16%	67
2021 Q1	$1.83M	Buy	6,102 +289	+5%	+$89.7K	0.17%	66
2020 Q4	$1.67M	Sell	5,813 -319	-5%	-$81.3K	0.2%	65
2020 Q3	$1.36M	Sell	6,132 -29	-0.5%	-$6.35K	0.15%	65
2020 Q2	$1.27M	Buy	6,161 +25	+0.4%	+$4.67K	0.15%	64
2020 Q1	$971K	Sell	6,136 -363	-6%	-$72.1K	0.14%	69
2019 Q4	$1.39M	Sell	6,499 -15	-0.2%	-$3.04K	0.16%	76
2019 Q3	$1.25M	Buy	+6,514	New	+$1.29M	0.16%	78
2019 Q1	–	Sell	-11,738	Closed	-$1.97M	–	105
2018 Q4	$1.97M	Buy	+11,738	New	+$2.19M	0.35%	67

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Fulton Breakefield Broenniman reduced its iShares Russell 2000 Growth ETF (IWO) stake by 0.37% in Q2 2026, selling an estimated $1.46K and leaving 1,072 shares worth $422K. The position accounts for 0.02% of the portfolio, ranked #134.

Fulton Breakefield Broenniman first reported a position in IWO in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.97M in Q4 2018. 1,105 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Fulton Breakefield Broenniman held 1,072 shares of iShares Russell 2000 Growth ETF worth $422K as of Q2 2026.
Fulton Breakefield Broenniman sold 4 iShares Russell 2000 Growth ETF shares in Q2 2026, an estimated $1.46K.
iShares Russell 2000 Growth ETF made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #134 holding.
Fulton Breakefield Broenniman first reported a position in iShares Russell 2000 Growth ETF in Q4 2018 and has held it in 29 quarters since.
Fulton Breakefield Broenniman's iShares Russell 2000 Growth ETF position peaked at $1.97M in Q4 2018.
1,105 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

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