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iShares Russell 1000 Value Index shares owned by Bryn Mawr Trust

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Bryn Mawr Trust from 13F filings

Historical chart of Bryn Mawr Trust investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by Bryn Mawr Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 1000 Value Index by Bryn Mawr Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.3M 15k 151.82
2023-06-30 $2.3M 15k 157.81
2023-03-31 $2.4M 16k 152.27
2022-12-31 $2.5M 16k 151.64
2022-09-30 $2.3M 17k 135.98
2022-06-30 $2.5M 17k 144.94
2022-03-31 $3.2M 19k 165.99
2021-12-31 $3.2M 19k 167.92
2021-09-30 $3.0M 19k 156.50
2021-06-30 $3.0M 19k 158.61
2021-03-31 $2.8M 19k 151.53
2020-12-31 $9.1M 67k 136.73
2020-09-30 $9.9M 84k 118.13
2020-06-30 $9.1M 81k 112.61
2020-03-31 $9.8M 99k 99.18
2019-12-31 $12M 91k 136.48
2019-09-30 $11M 89k 128.26
2019-06-30 $11M 87k 127.21
2019-03-31 $10M 84k 123.49
2018-12-31 $8.8M 79k 111.04
2018-09-30 $10M 80k 126.62
2018-06-30 $9.4M 78k 121.38
2018-03-31 $9.2M 77k 119.96
2017-12-31 $8.8M 71k 124.34
2017-09-30 $8.5M 72k 118.52
2017-06-30 $8.3M 71k 116.43
2017-03-31 $7.3M 64k 114.95
2016-12-31 $6.7M 60k 112.03
2016-09-30 $6.3M 60k 105.62
2016-06-30 $6.2M 60k 103.23
2016-03-31 $6.1M 62k 98.82
2015-12-31 $6.1M 62k 97.86
2015-09-30 $5.8M 63k 93.28
2015-06-30 $8.1M 78k 103.16
2015-03-31 $7.9M 77k 103.08
2014-12-31 $6.3M 60k 104.40
2014-09-30 $5.3M 53k 100.10
2014-06-30 $5.6M 56k 101.08
2014-03-31 $5.4M 56k 96.66
2013-12-31 $4.6M 49k 94.21
2013-09-30 $4.5M 53k 86.36
2013-06-30 $4.8M 57k 83.79
2013-03-31 $4.7M 58k 81.18
2011-03-31 $24k 350 68.57
2010-12-31 $23k 350 65.71

More positions owned by Bryn Mawr Trust

Vanguard Etf-equity (VEA)
Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Ishares Etf-equity (IWY)
Vanguard Etf-equity (VTI)
Ishares Etf-equity (IJK)
Ishares Etf-equity (IJJ)
Alphabet Common Stock (GOOG)
Johnson & Johnson Common Stock (JNJ)
Ishares Etf-equity (QUAL)
Jpmorgan Common Stock (JPM)
Pepsico Common Stock (PEP)
Ishares Etf-equity (SCZ)
Schwab Short Term Inve (SNAXX)
Jpmorgan Etf-fixed Incom (JPST)

View all positions for Bryn Mawr Trust

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
FMR
Financial Engines Advisors L.L.C
Jpmorgan Chase & Co
UBS Group
Envestnet Asset Management
Wells Fargo & Company
Northern Trust
Baird Financial
M^T Bank Corporation
Raymond James & Associates
Pnc Financial Services
LPL Financial

View all funds holding iShares Russell 1000 Value Index