ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 6,627 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 7,167 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 7,360 Value ($000) $1,430 Avg Close — Range —
Q1 2025
Shares 7,293 Value ($000) $1,372 Avg Close — Range —
Q4 2024
Shares 7,303 Value ($000) $1,352 Avg Close — Range —
Q3 2024
Shares 7,438 Value ($000) $1,412 Avg Close — Range —
Q2 2024
Shares 7,409 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 4,709 Value ($000) $843 Avg Close — Range —
Q4 2023
Shares 5,146 Value ($000) $850 Avg Close — Range —
Q3 2023
Shares 5,793 Value ($000) $914 Avg Close — Range —
Q2 2023
Shares 5,793 Value ($000) $914 Avg Close — Range —
Q1 2023
Shares 6,058 Value ($000) $922 Avg Close — Range —
Q4 2022
Shares 6,158 Value ($000) $934 Avg Close — Range —
Q3 2022
Shares 5,928 Value ($000) $806 Avg Close — Range —
Q2 2022
Shares 6,297 Value ($000) $913 Avg Close — Range —
Q1 2022
Shares 5,706 Value ($000) $947 Avg Close — Range —
Q4 2021
Shares 3,338 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 2,588 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 2,682 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 2,917 Value ($000) $442 Avg Close — Range —
Q4 2020
Shares 2,816 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 2,816 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 2,568 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 3,165 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 2,408 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 2,408 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 3,712 Value ($000) $458 Avg Close — Range —
Q4 2018
Shares 3,712 Value ($000) $412 Avg Close — Range —
Q3 2018
Shares 3,017 Value ($000) $382 Avg Close — Range —
Q2 2018
Shares 3,343 Value ($000) $406 Avg Close — Range —
Q1 2018
Shares 3,343 Value ($000) $401 Avg Close — Range —
Q4 2017
Shares 3,343 Value ($000) $416 Avg Close — Range —
Q3 2017
Shares 3,343 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 3,343 Value ($000) $389 Avg Close — Range —
Q1 2017
Shares 3,228 Value ($000) $371 Avg Close — Range —
Q4 2016
Shares 2,571 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 2,740 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 2,834 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 2,521 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 2,521 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 2,521 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 3,979 Value ($000) $410 Avg Close — Range —
Q1 2015
Shares 4,329 Value ($000) $446 Avg Close — Range —
Q4 2014
Shares 4,711 Value ($000) $492 Avg Close — Range —
Q3 2014
Shares 4,287 Value ($000) $429 Avg Close — Range —
Q2 2014
Shares 2,161 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 2,161 Value ($000) $209 Avg Close — Range —