ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,141 Value ($000) $24,069 Avg Close — Range —
Q3 2025
Shares 37,114 Value ($000) $24,840 Avg Close — Range —
Q2 2025
Shares 35,754 Value ($000) $22,200 Avg Close — Range —
Q1 2025
Shares 30,763 Value ($000) $17,286 Avg Close — Range —
Q4 2024
Shares 31,801 Value ($000) $18,720 Avg Close — Range —
Q3 2024
Shares 33,366 Value ($000) $19,246 Avg Close — Range —
Q2 2024
Shares 34,338 Value ($000) $18,791 Avg Close — Range —
Q1 2024
Shares 33,461 Value ($000) $17,591 Avg Close — Range —
Q4 2023
Shares 33,234 Value ($000) $15,873 Avg Close — Range —
Q3 2023
Shares 35,070 Value ($000) $15,631 Avg Close — Range —
Q2 2023
Shares 35,070 Value ($000) $15,631 Avg Close — Range —
Q1 2023
Shares 35,303 Value ($000) $14,512 Avg Close — Range —
Q4 2022
Shares 31,695 Value ($000) $12,178 Avg Close — Range —
Q3 2022
Shares 29,440 Value ($000) $10,559 Avg Close — Range —
Q2 2022
Shares 26,463 Value ($000) $10,033 Avg Close — Range —
Q1 2022
Shares 26,043 Value ($000) $11,815 Avg Close — Range —
Q4 2021
Shares 9,366 Value ($000) $4,467 Avg Close — Range —
Q3 2021
Shares 2,528 Value ($000) $1,089 Avg Close — Range —
Q2 2021
Shares 2,508 Value ($000) $1,078 Avg Close — Range —
Q1 2021
Shares 2,555 Value ($000) $1,016 Avg Close — Range —
Q4 2020
Shares 1,995 Value ($000) $749 Avg Close — Range —
Q3 2020
Shares 1,856 Value ($000) $624 Avg Close — Range —
Q1 2020
Shares 1,745 Value ($000) $451 Avg Close — Range —
Q4 2019
Shares 1,600 Value ($000) $517 Avg Close — Range —
Q3 2019
Shares 1,358 Value ($000) $405 Avg Close — Range —
Q2 2019
Shares 736 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 951 Value ($000) $271 Avg Close — Range —
Q3 2018
Shares 817 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 817 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 817 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 837 Value ($000) $225 Avg Close — Range —
Q3 2017
Shares 1,144 Value ($000) $289 Avg Close — Range —
Q2 2017
Shares 1,144 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 1,476 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 1,501 Value ($000) $338 Avg Close — Range —
Q3 2016
Shares 1,440 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 1,475 Value ($000) $310 Avg Close — Range —