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iShares Russell 2000 Value Index shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners from 13F filings

Historical chart of Fulton Breakefield Broenniman d/b/a FBB Capital Partners investment in iShares Russell 2000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 Value Index held by Fulton Breakefield Broenniman d/b/a FBB Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 2000 Value Index by Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $530k 3.0k 176.81
2025-06-30 $486k 3.1k 157.76
2025-03-31 $468k 3.1k 150.98
2024-12-31 $686k 4.2k 164.16
2024-09-30 $698k 4.2k 166.82
2024-06-30 $637k 4.2k 152.28
2024-03-31 $715k 4.5k 158.81
2023-12-31 $1.3M 8.7k 155.33
2023-09-30 $1.2M 8.7k 135.55
2023-06-30 $1.2M 8.9k 140.80
2023-03-31 $1.3M 9.3k 137.02
2022-12-31 $1.3M 9.7k 138.72
2022-09-30 $1.2M 9.6k 128.98
2022-06-30 $1.4M 10k 136.17
2022-03-31 $1.7M 10k 161.44
2021-12-31 $1.7M 10k 166.04
2021-09-30 $1.6M 10k 160.19
2021-06-30 $1.7M 10k 165.75
2021-03-31 $1.7M 11k 159.44
2020-12-31 $1.3M 9.7k 131.76
2020-09-30 $1.1M 11k 99.35
2020-06-30 $1.1M 11k 97.46
2020-03-31 $899k 11k 82.03
2019-12-31 $1.4M 11k 128.57
2019-09-30 $1.3M 11k 119.40
2019-06-30 $1.4M 11k 120.54
2019-03-31 $1.4M 11k 119.94
2018-12-31 $1.2M 12k 107.55
2018-09-30 $1.5M 12k 133.02
2018-06-30 $1.5M 12k 131.92

More positions owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Apple (AAPL)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
NVIDIA Corporation (NVDA)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Us Aggbd Et (AGG)
Visa Com Cl A (V)
Ishares Tr Usd Inv Grde Etf (USIG)
Eli Lilly & Co. (LLY)

View all positions for Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Top funds holding iShares Russell 2000 Value Index

Morgan Stanley
Tiaa Trust, National Association
Envestnet Asset Management
D.A. Davidson & Co.
Vaughan Nelson Investment Management
Pnc Financial Services
LPL Financial
M^T Bank Corporation
Wells Fargo & Company
UBS Group
Commonwealth Equity Services
Goldman Sachs Group
Betterment
Charles Schwab Investment Management
Bnp Paribas Arbitrage, Snc

View all funds holding iShares Russell 2000 Value Index