Fulton Breakefield Broenniman’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$419K	Sell	982 -25	-2%	-$10.3K	0.02%	136
2026 Q1	$373K	Sell	1,007 -200	-17%	-$77.4K	0.02%	136
2025 Q4	$467K	Sell	1,207 -300	-20%	-$115K	0.03%	133
2025 Q3	$571K	Hold	1,507	–	–	0.04%	123
2025 Q2	$529K	Sell	1,507 -350	-19%	-$114K	0.04%	124
2025 Q1	$590K	Hold	1,857	–	–	0.04%	105
2024 Q4	$621K	Hold	1,857	–	–	0.04%	110
2024 Q3	$607K	Sell	1,857 -60	-3%	-$18.9K	0.04%	104
2024 Q2	$592K	Buy	1,917 +1,062	+124%	+$317K	0.04%	108
2024 Q1	$257K	Hold	855	–	–	0.02%	157
2023 Q4	$234K	Hold	855	–	–	0.02%	160
2023 Q3	$210K	Hold	855	–	–	0.02%	166
2023 Q2	$218K	Hold	855	–	–	0.02%	166
2023 Q1	$201K	Buy	+855	New	+$197K	0.02%	169
2022 Q2	–	Sell	-855	Closed	-$224K	–	169
2022 Q1	$224K	Hold	855	–	–	0.02%	150
2021 Q4	$237K	Sell	855 -75	-8%	-$20.3K	0.02%	179
2021 Q3	$237K	Hold	930	–	–	0.02%	164
2021 Q2	$238K	Sell	930 -100	-10%	-$24.9K	0.02%	168
2021 Q1	$244K	Buy	1,030 +30	+3%	+$6.97K	0.02%	164
2020 Q4	$224K	Sell	1,000 -30	-3%	-$6.3K	0.03%	131
2020 Q3	$202K	Buy	+1,030	New	+$199K	0.02%	171

Other funds holding IWV

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

UMC

UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fulton Breakefield Broenniman reduced its iShares Russell 3000 ETF (IWV) stake by 2.5% in Q2 2026, selling an estimated $10.3K and leaving 982 shares worth $419K. The position accounts for 0.02% of the portfolio, ranked #136.

Fulton Breakefield Broenniman first reported a position in IWV in Q3 2020 and has held it in 21 quarters since. The position peaked at $621K in Q4 2024. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Fulton Breakefield Broenniman held 982 shares of iShares Russell 3000 ETF worth $419K as of Q2 2026.
Fulton Breakefield Broenniman sold 25 iShares Russell 3000 ETF shares in Q2 2026, an estimated $10.3K.
iShares Russell 3000 ETF made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #136 holding.
Fulton Breakefield Broenniman first reported a position in iShares Russell 3000 ETF in Q3 2020 and has held it in 21 quarters since.
Fulton Breakefield Broenniman's iShares Russell 3000 ETF position peaked at $621K in Q4 2024.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

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