ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 39,558 Value ($000) $14,773 Avg Close — Range —
Q3 2025
Shares 39,562 Value ($000) $14,459 Avg Close — Range —
Q2 2025
Shares 39,026 Value ($000) $13,252 Avg Close — Range —
Q1 2025
Shares 37,735 Value ($000) $11,575 Avg Close — Range —
Q4 2024
Shares 37,877 Value ($000) $12,203 Avg Close — Range —
Q3 2024
Shares 37,997 Value ($000) $11,946 Avg Close — Range —
Q2 2024
Shares 38,348 Value ($000) $11,410 Avg Close — Range —
Q1 2024
Shares 38,351 Value ($000) $11,046 Avg Close — Range —
Q4 2023
Shares 38,534 Value ($000) $10,106 Avg Close — Range —
Q3 2023
Shares 38,596 Value ($000) $9,408 Avg Close — Range —
Q2 2023
Shares 38,596 Value ($000) $9,408 Avg Close — Range —
Q1 2023
Shares 39,353 Value ($000) $8,864 Avg Close — Range —
Q4 2022
Shares 39,499 Value ($000) $8,315 Avg Close — Range —
Q3 2022
Shares 40,253 Value ($000) $7,943 Avg Close — Range —
Q2 2022
Shares 40,900 Value ($000) $8,497 Avg Close — Range —
Q1 2022
Shares 38,745 Value ($000) $9,689 Avg Close — Range —
Q4 2021
Shares 13,903 Value ($000) $3,676 Avg Close — Range —
Q3 2021
Shares 11,067 Value ($000) $2,675 Avg Close — Range —
Q2 2021
Shares 11,067 Value ($000) $2,679 Avg Close — Range —
Q1 2021
Shares 11,067 Value ($000) $2,477 Avg Close — Range —
Q4 2020
Shares 11,217 Value ($000) $2,376 Avg Close — Range —
Q3 2020
Shares 11,217 Value ($000) $2,099 Avg Close — Range —
Q1 2020
Shares 11,217 Value ($000) $1,588 Avg Close — Range —
Q4 2019
Shares 11,267 Value ($000) $2,010 Avg Close — Range —
Q3 2019
Shares 3,981 Value ($000) $655 Avg Close — Range —
Q2 2019
Shares 3,981 Value ($000) $648 Avg Close — Range —
Q1 2019
Shares 3,981 Value ($000) $626 Avg Close — Range —
Q4 2018
Shares 4,056 Value ($000) $563 Avg Close — Range —
Q3 2018
Shares 4,056 Value ($000) $656 Avg Close — Range —
Q2 2018
Shares 4,181 Value ($000) $635 Avg Close — Range —
Q1 2018
Shares 4,181 Value ($000) $614 Avg Close — Range —
Q4 2017
Shares 4,941 Value ($000) $734 Avg Close — Range —
Q3 2017
Shares 4,941 Value ($000) $691 Avg Close — Range —
Q2 2017
Shares 6,141 Value ($000) $831 Avg Close — Range —
Q1 2017
Shares 6,441 Value ($000) $845 Avg Close — Range —
Q4 2016
Shares 6,441 Value ($000) $802 Avg Close — Range —
Q3 2016
Shares 5,501 Value ($000) $663 Avg Close — Range —
Q2 2016
Shares 5,501 Value ($000) $643 Avg Close — Range —
Q1 2016
Shares 3,501 Value ($000) $399 Avg Close — Range —
Q4 2015
Shares 3,501 Value ($000) $397 Avg Close — Range —
Q3 2015
Shares 3,501 Value ($000) $375 Avg Close — Range —
Q2 2015
Shares 3,751 Value ($000) $435 Avg Close — Range —
Q1 2015
Shares 4,703 Value ($000) $545 Avg Close — Range —
Q4 2014
Shares 3,751 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 3,751 Value ($000) $412 Avg Close — Range —
Q2 2014
Shares 3,751 Value ($000) $413 Avg Close — Range —
Q1 2014
Shares 3,751 Value ($000) $393 Avg Close — Range —
Q4 2013
Shares 3,751 Value ($000) $387 Avg Close — Range —
Q3 2013
Shares 3,917 Value ($000) $369 Avg Close — Range —
Q2 2013
Shares 2,751 Value ($000) $247 Avg Close — Range —