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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
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

Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core Us Aggbd Et (AGG)
Eli Lilly & Co. (LLY)
UnitedHealth (UNH)
Progressive Corporation (PGR)
Visa Com Cl A (V)
Nextera Energy (NEE)

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

Top funds holding iShares Russell 2000 Value Index

Bank of America Corporation
Morgan Stanley
Tiaa Trust, National Association
Jones Financial Companies, L.L
Envestnet Asset Management
Alaska Permanent Fund Corp
Starboard Value
Pnc Financial Services
M^T Bank Corporation
Goldman Sachs Group
D.A. Davidson & Co.
LPL Financial
Commonwealth Equity Services
Wells Fargo & Company
Us Bancorp

View all funds holding iShares Russell 2000 Value Index