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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

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Quarterly 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