iShares S&P 500 Index shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $26M | 60k | 429.43 |
| 2023-06-30 | $26M | 58k | 445.71 |
| 2023-03-31 | $16M | 38k | 411.09 |
| 2022-12-31 | $16M | 41k | 384.21 |
| 2022-09-30 | $14M | 38k | 358.65 |
| 2022-06-30 | $15M | 39k | 379.16 |
| 2022-03-31 | $18M | 39k | 453.69 |
| 2021-12-31 | $19M | 40k | 476.98 |
| 2021-09-30 | $18M | 41k | 430.82 |
| 2021-06-30 | $18M | 41k | 429.93 |
| 2021-03-31 | $17M | 43k | 397.81 |
| 2020-12-31 | $17M | 45k | 375.38 |
| 2020-09-30 | $16M | 47k | 336.07 |
| 2020-06-30 | $17M | 56k | 309.68 |
| 2020-03-31 | $18M | 69k | 258.40 |
| 2019-12-31 | $20M | 61k | 323.23 |
| 2019-09-30 | $14M | 46k | 298.53 |
| 2019-06-30 | $14M | 46k | 294.75 |
| 2019-03-31 | $13M | 46k | 284.57 |
| 2018-12-31 | $12M | 48k | 251.61 |
| 2018-09-30 | $9.8M | 34k | 292.72 |
| 2018-06-30 | $8.9M | 32k | 273.03 |
| 2018-03-31 | $8.5M | 32k | 265.35 |
| 2017-12-31 | $8.3M | 31k | 268.86 |
| 2017-09-30 | $6.9M | 27k | 252.94 |
| 2017-06-30 | $6.4M | 26k | 243.39 |
| 2017-03-31 | $6.2M | 26k | 237.27 |
| 2016-12-31 | $6.2M | 28k | 225.01 |
| 2016-09-30 | $6.3M | 29k | 217.58 |
| 2016-06-30 | $6.1M | 29k | 210.50 |
| 2016-03-31 | $6.4M | 31k | 206.66 |
| 2015-12-31 | $6.6M | 32k | 204.86 |
| 2015-09-30 | $6.2M | 32k | 192.71 |
| 2015-06-30 | $6.9M | 34k | 207.21 |
| 2015-03-31 | $7.2M | 35k | 207.82 |
| 2014-12-31 | $8.0M | 39k | 206.86 |
| 2014-09-30 | $7.9M | 40k | 198.32 |
| 2014-06-30 | $8.9M | 45k | 197.00 |
| 2014-03-31 | $8.4M | 45k | 188.09 |
| 2013-12-31 | $8.5M | 46k | 185.58 |
| 2013-09-30 | $8.4M | 50k | 168.86 |
| 2013-06-30 | $8.1M | 50k | 160.88 |
| 2013-03-31 | $8.3M | 53k | 157.37 |
| 2011-03-31 | $1.1M | 8.0k | 133.53 |
| 2010-12-31 | $1.1M | 8.3k | 127.60 |