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iShares Russell 1000 Value Index shares owned by Fidelity D & D Bancorp

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Fidelity D & D Bancorp from 13F filings

Historical chart of Fidelity D & D Bancorp 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 Fidelity D & D Bancorp 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 Fidelity D & D Bancorp

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.5M 42k 179.11
2023-12-31 $6.8M 41k 165.25
2023-09-30 $6.2M 41k 151.82
2023-03-31 $7.5M 42k 179.11

More positions owned by Fidelity D & D Bancorp

Vaneck Cef Muni Income Etf Exchange Traded Fund (XMPT)
Spdr Portfolio Developed World Ex-us Etf International Equity ETF (SPDW)
International Business Machines Corp Common Stock (IBM)
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)
Spdr Portfolio Intermediate Term Corporate Bond Fixed Income ETF (SPIB)
Fidelity D & D Bancorp Common Stock (FDBC)
Invesco S&p 500 Pure Value Exchange Traded Fund (RPV)
Avantis Emerging Markets Value Etf International Equity ETF (AVES)
Microsoft Corp Common Stock (MSFT)
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB)
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ)
Invesco Optimum Yield Divers Commodity Etf Exchange Traded Fund (PDBC)
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)
Ishares Us Treasury Bond Etf Fixed Income ETF (GOVT)

View all positions for Fidelity D & D Bancorp

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Goldman Sachs Group
Jpmorgan Chase & Co
UBS Group
Wells Fargo & Company
Baird Financial
M^T Bank Corporation
Raymond James & Associates
Pnc Financial Services
Branch Banking & Trust Company
Royal Bank of Canada
Jasper Ridge Partners
Commonwealth Equity Services
Stifel Financial
GLOBALT Investments LLC / GA

View all funds holding iShares Russell 1000 Value Index