iShares S&P 500 Value Index shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $335k | 2.2k | 153.84 |
| 2023-06-30 | $360k | 2.2k | 161.22 |
| 2023-03-31 | $509k | 3.4k | 151.90 |
| 2022-12-31 | $487k | 3.4k | 145.03 |
| 2022-09-30 | $432k | 3.4k | 128.65 |
| 2022-06-30 | $461k | 3.4k | 137.57 |
| 2022-03-31 | $587k | 3.8k | 155.74 |
| 2021-12-31 | $590k | 3.8k | 156.54 |
| 2021-09-30 | $548k | 3.8k | 145.40 |
| 2021-06-30 | $383k | 2.6k | 147.48 |
| 2021-03-31 | $367k | 2.6k | 141.32 |
| 2020-12-31 | $332k | 2.6k | 127.84 |
| 2020-09-30 | $267k | 2.4k | 112.28 |
| 2020-06-30 | $257k | 2.4k | 108.07 |
| 2020-03-31 | $229k | 2.4k | 96.30 |
| 2019-12-31 | $309k | 2.4k | 129.94 |
| 2019-09-30 | $283k | 2.4k | 119.01 |
| 2019-06-30 | $277k | 2.4k | 116.48 |
| 2019-03-31 | $268k | 2.4k | 112.70 |
| 2018-12-31 | $262k | 2.6k | 101.31 |
| 2018-09-30 | $223k | 1.9k | 115.66 |
| 2018-03-31 | $273k | 2.5k | 109.20 |
| 2017-12-31 | $319k | 2.8k | 114.13 |
| 2017-09-30 | $302k | 2.8k | 108.05 |
| 2017-06-30 | $293k | 2.8k | 104.83 |
| 2017-03-31 | $291k | 2.8k | 104.11 |
| 2016-12-31 | $283k | 2.8k | 101.25 |
| 2016-09-30 | $265k | 2.8k | 94.81 |
| 2016-06-30 | $260k | 2.8k | 93.02 |
| 2016-03-31 | $251k | 2.8k | 89.80 |
| 2015-12-31 | $238k | 2.7k | 88.44 |