FULTON BREAKEFIELD BROENNIMAN LLC

Position in IBB — iShares Biotechnology ETF

CIK 1119254 Bethesda, MD

Position in IBB

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$333,985

+$158 QoQ

Shares Held

1,978

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$333,985	1,978	0.0%	Shares	Sole	2026-04-27
2025-12-31	$333,827	1,978	0.0%	Shares	Sole	2026-01-21
2025-09-30	$285,563	1,978	-1.8%	Shares	Sole	2025-10-16
2025-06-30	$254,917	2,015	+1.9%	Shares	Sole	2025-07-23
2025-03-31	$252,986	1,978	-24.2%	Shares	Sole	2025-05-01
2024-12-31	$345,200	2,611	0.0%	Shares	Sole	2025-01-23
2024-09-30	$380,161	2,611	-2.8%	Shares	Sole	2024-10-16
2024-06-30	$368,817	2,687	0.0%	Shares	Sole	2024-08-07
2024-03-31	$368,710	2,687	0.0%	Shares	Sole	2024-04-29
2023-12-31	$365,028	2,687	-1.0%	Shares	Sole	2024-02-02
2023-09-30	$332,017	2,715	+0.6%	Shares	Sole	2023-10-20
2023-06-30	$342,665	2,699	+0.4%	Shares	Sole	2023-07-19
2023-03-31	$347,052	2,687	-6.9%	Shares	Sole	2023-04-25
2022-12-31	$379,034	2,887	+0.0%	Shares	Sole	2023-02-15
2022-09-30	$337,546	2,886	0.0%	Shares	Sole	2022-10-17
2022-06-30	$339,480	2,886	0.0%	Shares	Sole	2022-07-28
2022-03-31	$376,045	2,886	-13.5%	Shares	Sole	2022-04-27
2021-12-31	$509,445	3,338	+15.7%	Shares	Sole	2022-02-07
2021-09-30	$466,608	2,886	-1.1%	Shares	Sole	2021-10-25
2021-06-30	$477,367	2,917	-1.0%	Shares	Sole	2021-07-27
2021-03-31	$443,549	2,946	+26.2%	Shares	Sole	2021-04-09
2020-12-31	$353,577	2,334	-19.7%	Shares	Sole	2021-01-14
2020-09-30	$393,636	2,907	-1.3%	Shares	Sole	2020-10-20
2020-06-30	$402,688	2,946	+7.3%	Shares	Sole	2020-07-10
2020-03-31	$295,854	2,746	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.