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iShares Russell 2000 Value Index shares owned by Bryn Mawr Trust

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Bryn Mawr Trust from 13F filings

Historical chart of Bryn Mawr Trust investment in iShares Russell 2000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 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 2000 Value Index by Bryn Mawr Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.9M 14k 135.55
2023-06-30 $2.1M 15k 140.79
2023-03-31 $2.3M 17k 137.01
2022-12-31 $2.6M 19k 138.69
2022-09-30 $2.4M 19k 128.90
2022-06-30 $2.7M 20k 136.14
2022-03-31 $4.7M 29k 161.43
2021-12-31 $4.9M 30k 166.04
2021-09-30 $4.7M 30k 160.21
2021-06-30 $4.9M 30k 165.79
2021-03-31 $4.8M 30k 159.49
2020-12-31 $4.1M 31k 131.77
2020-09-30 $4.4M 44k 99.31
2020-06-30 $4.8M 49k 97.46
2020-03-31 $6.8M 83k 82.04
2019-12-31 $11M 86k 128.58
2019-09-30 $10M 87k 119.42
2019-06-30 $11M 90k 120.49
2019-03-31 $11M 88k 119.90
2018-12-31 $8.9M 82k 107.54
2018-09-30 $9.6M 72k 133.00
2018-06-30 $9.1M 69k 131.92
2018-03-31 $7.8M 64k 121.87
2017-12-31 $7.0M 55k 125.75
2017-09-30 $4.1M 33k 124.10
2017-06-30 $3.2M 27k 118.84
2017-03-31 $3.0M 25k 118.20
2016-12-31 $3.0M 26k 118.99
2016-09-30 $2.7M 26k 104.77
2016-06-30 $2.6M 27k 97.27
2016-03-31 $2.5M 27k 93.16
2015-12-31 $2.4M 27k 91.93
2015-09-30 $2.4M 27k 90.09
2015-06-30 $2.9M 28k 101.92
2015-03-31 $2.9M 28k 103.20
2014-12-31 $2.9M 29k 101.72
2014-09-30 $3.2M 34k 93.56
2014-06-30 $3.5M 34k 103.27
2014-03-31 $3.4M 34k 100.84
2013-12-31 $3.4M 34k 99.50
2013-09-30 $3.2M 35k 91.63
2013-06-30 $3.1M 36k 85.89
2013-03-31 $3.2M 38k 83.79
2011-03-31 $415k 5.5k 75.60
2010-12-31 $390k 5.5k 71.15

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 2000 Value Index

Bank of America Corporation
Morgan Stanley
Tiaa Trust, National Association
Envestnet Asset Management
Starboard Value
Goldman Sachs Group
Commonwealth Equity Services
Pnc Financial Services
UBS Group
D.A. Davidson & Co.
Wells Fargo & Company
Betterment
M^T Bank Corporation
Alaska Permanent Fund Corp
Northern Trust

View all funds holding iShares Russell 2000 Value Index