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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

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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
2024-03-31 $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)
Vanguard Total Stock Market Etf Etf (VTI)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
Royce Value Tr Cef (RVT)
Schwab U.s. Small-cap Etf Etf (SCHA)
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW)
Ishares Core S&p 500 Etf Etf (IVV)
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
Goldman Sachs Group
Jpmorgan Chase & Co
UBS Group
Wells Fargo & Company
M^T Bank Corporation
Baird Financial
Raymond James & Associates
Pnc Financial Services
Branch Banking & Trust Company
Royal Bank of Canada
Jasper Ridge Partners
Commonwealth Equity Services
GLOBALT Investments LLC / GA
Stifel Financial

View all funds holding iShares Russell 1000 Value Index