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
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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 |
|---|---|---|---|
| 2025-09-30 | $6.8M | 20k | 332.85 |
| 2025-06-30 | $6.4M | 21k | 304.36 |
| 2025-03-31 | $5.7M | 21k | 270.83 |
| 2024-12-31 | $6.2M | 22k | 288.85 |
| 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 |
More positions owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
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