Fulton Breakefield Broenniman’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.07M	Sell	15,941 -538	-3%	-$180K	0.33%	56
2025 Q4	$5.65M	Sell	16,479 -3,898	-19%	-$1.32M	0.36%	53
2025 Q3	$6.78M	Sell	20,377 -727	-3%	-$231K	0.44%	50
2025 Q2	$6.42M	Sell	21,104 -119	-0.6%	-$33.2K	0.43%	52
2025 Q1	$5.75M	Sell	21,223 -328	-2%	-$94.2K	0.42%	55
2024 Q4	$6.22M	Sell	21,551 -461	-2%	-$132K	0.44%	53
2024 Q3	$6.09M	Sell	22,012 -68	-0.3%	-$18.2K	0.43%	57
2024 Q2	$5.84M	Sell	22,080 -39	-0.2%	-$9.76K	0.43%	55
2024 Q1	$5.47M	Sell	22,119 -1,529	-6%	-$361K	0.42%	54
2023 Q4	$5.28M	Sell	23,648 -3,711	-14%	-$780K	0.43%	56
2023 Q3	$5.49M	Sell	27,359 -1,748	-6%	-$364K	0.48%	57
2023 Q2	$6.03M	Sell	29,107 -1,463	-5%	-$284K	0.5%	59
2023 Q1	$5.72M	Sell	30,570 -420	-1%	-$75.4K	0.49%	61
2022 Q4	$5.29M	Sell	30,990 -1,682	-5%	-$290K	0.47%	62
2022 Q3	$5.31M	Sell	32,672 -175	-0.5%	-$31.8K	0.5%	62
2022 Q2	$5.67M	Buy	32,847 +36	+0.1%	+$6.73K	0.49%	61
2022 Q1	$6.84M	Buy	32,811 +20	+0.1%	+$4.11K	0.6%	53
2021 Q4	$7.18M	Buy	+32,791	New	+$6.95M	0.53%	56

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Fulton Breakefield Broenniman reduced its iShares S&P 100 ETF (OEF) stake by 3.3% in Q1 2026, selling an estimated $180K and leaving 15,941 shares worth $5.07M. The position accounts for 0.33% of the portfolio, ranked #56.

Fulton Breakefield Broenniman first reported a position in OEF in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.18M in Q4 2021. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Fulton Breakefield Broenniman held 15,941 shares of iShares S&P 100 ETF worth $5.07M as of Q1 2026.
Fulton Breakefield Broenniman sold 538 iShares S&P 100 ETF shares in Q1 2026, an estimated $180K.
iShares S&P 100 ETF made up 0.33% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #56 holding.
Fulton Breakefield Broenniman first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 18 quarters since.
Fulton Breakefield Broenniman's iShares S&P 100 ETF position peaked at $7.18M in Q4 2021.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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