Bradley Foster & Sargent’s iShares Russell 1000 ETF IWB Stock Holding History

Bradley Foster & Sargent’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15M	Sell	36,562 -2,993	-8%	-$1.19M	0.21%	98
2026 Q1	$14.1M	Sell	39,555 -3	-0%	-$1.12K	0.22%	92
2025 Q4	$14.8M	Sell	39,558 -4	-0%	-$1.48K	0.22%	87
2025 Q3	$14.5M	Buy	39,562 +536	+1%	+$189K	0.21%	92
2025 Q2	$13.3M	Buy	39,026 +1,291	+3%	+$405K	0.21%	92
2025 Q1	$11.6M	Sell	37,735 -142	-0.4%	-$45.9K	0.2%	95
2024 Q4	$12.2M	Sell	37,877 -120	-0.3%	-$38.9K	0.21%	96
2024 Q3	$11.9M	Sell	37,997 -351	-0.9%	-$106K	0.2%	97
2024 Q2	$11.4M	Sell	38,348 -3	-0%	-$861	0.21%	95
2024 Q1	$11M	Sell	38,351 -183	-0.5%	-$50.2K	0.2%	99
2023 Q4	$10.1M	Sell	38,534 -62	-0.2%	-$15.2K	0.2%	98
2023 Q3	$9.41M	Hold	38,596	–	–	0.2%	96
2023 Q2	$9.41M	Sell	38,596 -757	-2%	-$174K	0.2%	96
2023 Q1	$8.86M	Sell	39,353 -146	-0.4%	-$32.1K	0.21%	88
2022 Q4	$8.32M	Sell	39,499 -754	-2%	-$160K	0.21%	83
2022 Q3	$7.94M	Sell	40,253 -647	-2%	-$142K	0.22%	79
2022 Q2	$8.5M	Buy	40,900 +2,155	+6%	+$487K	0.22%	81
2022 Q1	$9.69M	Buy	38,745 +24,842	+179%	+$6.13M	0.21%	86
2021 Q4	$3.68M	Buy	13,903 +2,836	+26%	+$730K	0.08%	155
2021 Q3	$2.67M	Hold	11,067	–	–	0.06%	157
2021 Q2	$2.68M	Hold	11,067	–	–	0.06%	163
2021 Q1	$2.48M	Sell	11,067 -150	-1%	-$32.8K	0.06%	165
2020 Q4	$2.38M	Hold	11,217	–	–	0.06%	159
2020 Q3	$2.1M	Buy	+11,217	New	+$2.07M	0.06%	155
2020 Q1	$1.59M	Sell	11,217 -50	-0.4%	-$8.45K	0.06%	147
2019 Q4	$2.01M	Buy	11,267 +7,286	+183%	+$1.24M	0.06%	167
2019 Q3	$655K	Hold	3,981	–	–	0.02%	240
2019 Q2	$648K	Hold	3,981	–	–	0.02%	243
2019 Q1	$626K	Sell	3,981 -75	-2%	-$11.3K	0.02%	243
2018 Q4	$563K	Hold	4,056	–	–	0.02%	244
2018 Q3	$656K	Sell	4,056 -125	-3%	-$19.8K	0.02%	257
2018 Q2	$635K	Hold	4,181	–	–	0.02%	259
2018 Q1	$614K	Sell	4,181 -760	-15%	-$115K	0.02%	255
2017 Q4	$734K	Hold	4,941	–	–	0.03%	240
2017 Q3	$691K	Sell	4,941 -1,200	-20%	-$165K	0.03%	242
2017 Q2	$831K	Sell	6,141 -300	-5%	-$40K	0.03%	223
2017 Q1	$845K	Hold	6,441	–	–	0.03%	213
2016 Q4	$802K	Buy	6,441 +940	+17%	+$114K	0.03%	220
2016 Q3	$663K	Hold	5,501	–	–	0.03%	226
2016 Q2	$643K	Buy	5,501 +2,000	+57%	+$231K	0.03%	229
2016 Q1	$399K	Hold	3,501	–	–	0.02%	259
2015 Q4	$397K	Hold	3,501	–	–	0.02%	260
2015 Q3	$375K	Sell	3,501 -250	-7%	-$28.4K	0.02%	269
2015 Q2	$435K	Sell	3,751 -952	-20%	-$112K	0.02%	270
2015 Q1	$545K	Buy	4,703 +952	+25%	+$110K	0.02%	251
2014 Q4	$430K	Hold	3,751	–	–	0.02%	267
2014 Q3	$412K	Hold	3,751	–	–	0.02%	274
2014 Q2	$413K	Hold	3,751	–	–	0.02%	263
2014 Q1	$393K	Hold	3,751	–	–	0.02%	268
2013 Q4	$387K	Sell	3,751 -166	-4%	-$16.4K	0.02%	271
2013 Q3	$369K	Buy	3,917 +1,166	+42%	+$109K	0.02%	259
2013 Q2	$247K	Buy	+2,751	New	+$246K	0.02%	290

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bradley Foster & Sargent's IWB Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its iShares Russell 1000 ETF (IWB) stake by 7.6% in Q2 2026, selling an estimated $1.19M and leaving 36,562 shares worth $15M. The position accounts for 0.21% of the portfolio, ranked #98.

Bradley Foster & Sargent first reported a position in IWB in Q2 2013 and has held it in 52 quarters since. 1,545 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Bradley Foster & Sargent held 36,562 shares of iShares Russell 1000 ETF worth $15M as of Q2 2026.
Bradley Foster & Sargent sold 2,993 iShares Russell 1000 ETF shares in Q2 2026, an estimated $1.19M.
iShares Russell 1000 ETF made up 0.21% of Bradley Foster & Sargent's portfolio in Q2 2026, its #98 holding.
Bradley Foster & Sargent first reported a position in iShares Russell 1000 ETF in Q2 2013 and has held it in 52 quarters since.
1,545 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.