iShares Russell 1000 Value Index shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in iShares Russell 1000 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell 1000 Value Index held by Bradley, Foster & Sargent consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Russell 1000 Value Index by Bradley, Foster & Sargent
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $850k | 5.1k | 165.25 |
2023-09-30 | $914k | 5.8k | 157.83 |
2023-06-30 | $914k | 5.8k | 157.83 |
2023-03-31 | $922k | 6.1k | 152.26 |
2022-12-31 | $934k | 6.2k | 151.65 |
2022-09-30 | $806k | 5.9k | 135.96 |
2022-06-30 | $913k | 6.3k | 144.99 |
2022-03-31 | $947k | 5.7k | 165.97 |
2021-12-31 | $561k | 3.3k | 168.06 |
2021-09-30 | $405k | 2.6k | 156.49 |
2021-06-30 | $425k | 2.7k | 158.46 |
2021-03-31 | $442k | 2.9k | 151.53 |
2020-12-31 | $385k | 2.8k | 136.72 |
2020-09-30 | $333k | 2.8k | 118.25 |
2020-03-31 | $255k | 2.6k | 99.30 |
2019-12-31 | $432k | 3.2k | 136.49 |
2019-09-30 | $309k | 2.4k | 128.32 |
2019-06-30 | $306k | 2.4k | 127.08 |
2019-03-31 | $458k | 3.7k | 123.38 |
2018-12-31 | $412k | 3.7k | 110.99 |
2018-09-30 | $382k | 3.0k | 126.62 |
2018-06-30 | $406k | 3.3k | 121.45 |
2018-03-31 | $401k | 3.3k | 119.95 |
2017-12-31 | $416k | 3.3k | 124.44 |
2017-09-30 | $396k | 3.3k | 118.46 |
2017-06-30 | $389k | 3.3k | 116.36 |
2017-03-31 | $371k | 3.2k | 114.93 |
2016-12-31 | $288k | 2.6k | 112.02 |
2016-09-30 | $289k | 2.7k | 105.47 |
2016-06-30 | $293k | 2.8k | 103.39 |
2016-03-31 | $249k | 2.5k | 98.77 |
2015-12-31 | $247k | 2.5k | 97.98 |
2015-09-30 | $235k | 2.5k | 93.22 |
2015-06-30 | $410k | 4.0k | 103.04 |
2015-03-31 | $446k | 4.3k | 103.03 |
2014-12-31 | $492k | 4.7k | 104.44 |
2014-09-30 | $429k | 4.3k | 100.07 |
2014-06-30 | $219k | 2.2k | 101.34 |
2014-03-31 | $209k | 2.2k | 96.71 |
Top funds holding iShares Russell 1000 Value Index
View all funds holding iShares Russell 1000 Value Index