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 Q2	$5.68M	Sell	15,520 -421	-3%	-$151K	0.33%	55
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 $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fulton Breakefield Broenniman reduced its iShares S&P 100 ETF (OEF) stake by 2.6% in Q2 2026, selling an estimated $151K and leaving 15,520 shares worth $5.68M. The position accounts for 0.33% of the portfolio, ranked #55.

Fulton Breakefield Broenniman first reported a position in OEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.18M in Q4 2021. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Fulton Breakefield Broenniman held 15,520 shares of iShares S&P 100 ETF worth $5.68M as of Q2 2026.
Fulton Breakefield Broenniman sold 421 iShares S&P 100 ETF shares in Q2 2026, an estimated $151K.
iShares S&P 100 ETF made up 0.33% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #55 holding.
Fulton Breakefield Broenniman first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 19 quarters since.
Fulton Breakefield Broenniman's iShares S&P 100 ETF position peaked at $7.18M in Q4 2021.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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