Fulton Breakefield Broenniman’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$807K	Sell	8,297 -655	-7%	-$65.4K	0.05%	100
2025 Q4	$862K	Sell	8,952 -25	-0.3%	-$2.4K	0.05%	103
2025 Q3	$867K	Buy	8,977 +303	+3%	+$28.7K	0.06%	103
2025 Q2	$798K	Buy	8,674 +85	+1%	+$7.34K	0.05%	101
2025 Q1	$731K	Sell	8,589 -14,474	-63%	-$1.29M	0.05%	93
2024 Q4	$2.04M	Sell	23,063 -522	-2%	-$47.4K	0.15%	76
2024 Q3	$2.08M	Sell	23,585 -520	-2%	-$43.8K	0.15%	73
2024 Q2	$1.95M	Sell	24,105 -459	-2%	-$37.4K	0.14%	74
2024 Q1	$2.07M	Sell	24,564 -796	-3%	-$63.1K	0.16%	67
2023 Q4	$1.97M	Sell	25,360 -465	-2%	-$33K	0.16%	67
2023 Q3	$1.79M	Sell	25,825 -114	-0.4%	-$8.32K	0.16%	69
2023 Q2	$1.89M	Sell	25,939 -604	-2%	-$42K	0.16%	69
2023 Q1	$1.86M	Sell	26,543 -90	-0.3%	-$6.36K	0.16%	74
2022 Q4	$1.8M	Sell	26,633 -140	-0.5%	-$9.44K	0.16%	72
2022 Q3	$1.66M	Sell	26,773 -3,776	-12%	-$260K	0.16%	71
2022 Q2	$1.98M	Sell	30,549 -503	-2%	-$35.8K	0.17%	75
2022 Q1	$2.42M	Sell	31,052 -167	-0.5%	-$12.9K	0.21%	67
2021 Q4	$2.59M	Sell	31,219 -248	-0.8%	-$20.4K	0.19%	73
2021 Q3	$2.46M	Buy	31,467 +1,515	+5%	+$121K	0.21%	66
2021 Q2	$2.37M	Sell	29,952 -1,046	-3%	-$81.1K	0.2%	66
2021 Q1	$2.29M	Buy	30,998 +460	+2%	+$33.3K	0.21%	63
2020 Q4	$2.09M	Sell	30,538 -1,094	-3%	-$69.7K	0.25%	63
2020 Q3	$1.81M	Sell	31,632 -490	-2%	-$27.9K	0.2%	60
2020 Q2	$1.72M	Sell	32,122 -55	-0.2%	-$2.76K	0.21%	61
2020 Q1	$1.39M	Sell	32,177 -604	-2%	-$33.2K	0.21%	62
2019 Q4	$1.95M	Sell	32,781 -177	-0.5%	-$10.2K	0.23%	71
2019 Q3	$1.84M	Sell	32,958 -885	-3%	-$49.5K	0.23%	72
2019 Q2	$1.89M	Sell	33,843 -90	-0.3%	-$4.94K	0.3%	61
2019 Q1	$1.83M	Sell	33,933 -2,133	-6%	-$111K	0.3%	63
2018 Q4	$1.68M	Buy	+36,066	New	+$1.82M	0.3%	69

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fulton Breakefield Broenniman reduced its iShares Russell Mid-Cap ETF (IWR) stake by 7.3% in Q1 2026, selling an estimated $65.4K and leaving 8,297 shares worth $807K. The position accounts for 0.05% of the portfolio, ranked #100.

Fulton Breakefield Broenniman first reported a position in IWR in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.59M in Q4 2021. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

Fulton Breakefield Broenniman held 8,297 shares of iShares Russell Mid-Cap ETF worth $807K as of Q1 2026.
Fulton Breakefield Broenniman sold 655 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $65.4K.
iShares Russell Mid-Cap ETF made up 0.05% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #100 holding.
Fulton Breakefield Broenniman first reported a position in iShares Russell Mid-Cap ETF in Q4 2018 and has held it in 30 quarters since.
Fulton Breakefield Broenniman's iShares Russell Mid-Cap ETF position peaked at $2.59M in Q4 2021.
1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

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