Blue Bell Private Wealth Management »

iShares Russell 1000 Value Index shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth Management 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 Blue Bell Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Russell 1000 Value Index by Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $340k 1.8k 189.80
2024-06-30 $313k 1.8k 174.47
2024-03-31 $321k 1.8k 179.11
2023-12-31 $346k 2.1k 165.25
2023-09-30 $302k 2.0k 151.82
2023-06-30 $361k 2.3k 157.83
2023-03-31 $348k 2.3k 152.26
2022-12-31 $347k 2.3k 151.65
2022-09-30 $311k 2.3k 135.99
2022-06-30 $332k 2.3k 145.17
2022-03-31 $371k 2.2k 165.85
2021-12-31 $376k 2.2k 168.08
2021-09-30 $335k 2.1k 156.76
2021-06-30 $359k 2.3k 158.64
2021-03-31 $419k 2.8k 151.43
2020-12-31 $380k 2.8k 137.33
2020-09-30 $331k 2.8k 118.21
2020-06-30 $320k 2.8k 114.29
2020-03-31 $288k 2.9k 99.31
2019-12-31 $423k 3.1k 136.45
2019-09-30 $385k 3.0k 128.33
2019-06-30 $382k 3.0k 127.33
2019-03-31 $383k 3.1k 123.55
2018-12-31 $366k 3.3k 110.91
2018-09-30 $418k 3.3k 126.67
2018-06-30 $413k 3.4k 121.47
2018-03-31 $407k 3.4k 119.71
2017-12-31 $484k 3.9k 124.10
2017-09-30 $462k 3.9k 118.46
2017-06-30 $469k 4.0k 116.38
2017-03-31 $470k 4.1k 114.91
2016-12-31 $460k 4.1k 112.20
2016-09-30 $22k 200 110.00
2016-06-30 $21k 200 105.00
2016-03-31 $20k 200 100.00
2015-12-31 $286k 2.9k 97.95
2015-09-30 $319k 3.4k 93.27
2015-06-30 $384k 3.7k 103.23
2015-03-31 $424k 4.1k 102.91
2014-12-31 $544k 5.2k 104.21
2014-09-30 $542k 5.4k 100.00
2014-06-30 $569k 5.6k 101.25

More positions owned by Blue Bell Private Wealth Management

Spdr S&p 500 Etf Trust Etf (SPY)
General Amern Invs Cef (GAM)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Large-cap Etf Etf (SCHX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Tri Contl Corp Cef (TY)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Vanguard Total Stock Market Etf Etf (VTI)
Royce Small Cap Trust Cef (RVT)
Central Secs Corp Cef (CET)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
High Income Secs Fd Shs Ben Int Cef (PCF)
Schwab U.s. Small-cap Etf Etf (SCHA)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth Management

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
Financial Engines Advisors L.L.C
Jpmorgan Chase & Co
Envestnet Asset Management
Jones Financial Companies, L.L
Wells Fargo & Company
Northern Trust
Raymond James & Associates
M^T Bank Corporation
LPL Financial
Pnc Financial Services
Synovus Financial Corp.
BlackRock

View all funds holding iShares Russell 1000 Value Index