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iShares S&P 100 Index shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) 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 S&P 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 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 S&P 100 Index by Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.1M 22k 276.76
2024-06-30 $5.8M 22k 264.30
2024-03-31 $5.5M 22k 247.41
2023-12-31 $5.3M 24k 223.39
2023-09-30 $5.5M 27k 200.64
2023-06-30 $6.0M 29k 207.06
2023-03-31 $5.7M 31k 187.04
2022-12-31 $5.3M 31k 170.57
2022-09-30 $5.3M 33k 162.49
2022-06-30 $5.7M 33k 172.47
2022-03-31 $6.8M 33k 208.53
2021-12-31 $7.2M 33k 219.12