Bryn Mawr Trust »

iShares Russell Midcap Value Index shares owned by Bryn Mawr Trust

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

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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2023-09-30 $926k 8.9k 104.34
2023-06-30 $974k 8.9k 109.78
2023-03-31 $820k 7.7k 106.28
2022-12-31 $661k 6.3k 105.46
2022-09-30 $602k 6.3k 96.08
2022-06-30 $632k 6.2k 101.43
2022-03-31 $2.5M 21k 119.55
2021-12-31 $2.6M 21k 122.36
2021-09-30 $2.3M 21k 113.28
2021-06-30 $2.4M 21k 115.00
2021-03-31 $2.2M 21k 109.41
2020-12-31 $2.0M 21k 97.00
2020-09-30 $1.7M 21k 80.89
2020-06-30 $1.6M 21k 76.52
2020-03-31 $1.4M 22k 64.05
2019-12-31 $1.8M 19k 94.65
2019-09-30 $1.6M 18k 89.60
2019-06-30 $1.6M 18k 89.22
2019-03-31 $1.6M 19k 86.68
2018-12-31 $1.6M 21k 76.33
2018-09-30 $1.7M 18k 90.44
2018-06-30 $1.6M 18k 88.58
2018-03-31 $1.6M 19k 86.44
2017-12-31 $1.9M 22k 89.07
2017-09-30 $1.8M 21k 84.86
2017-06-30 $2.0M 24k 84.12
2017-03-31 $2.0M 24k 82.95
2016-12-31 $1.9M 24k 80.41
2016-09-30 $2.1M 27k 76.05
2016-06-30 $2.1M 27k 76.05
2016-03-31 $2.0M 27k 72.24
2015-12-31 $1.9M 27k 68.44
2015-09-30 $1.9M 27k 68.44
2015-06-30 $2.0M 28k 73.68
2015-03-31 $2.1M 27k 76.05
2014-12-31 $2.1M 29k 72.24
2014-09-30 $2.0M 29k 69.99
2014-06-30 $2.1M 29k 72.61
2014-03-31 $2.0M 29k 68.73
2013-12-31 $1.9M 29k 65.72
2013-09-30 $1.8M 29k 60.91
2013-06-30 $1.7M 29k 57.03
2013-03-31 $1.7M 29k 57.03
2011-03-31 $606k 13k 48.19
2010-12-31 $566k 13k 45.01

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 Midcap Value Index

Tiaa Trust, National Association
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Envestnet Portfolio Solutions
Wells Fargo & Company
First Citizens Bank & Trust
Royal Bank of Canada
Commerce Bank N A
Commonwealth Equity Services
FMR
Betterment
UBS Group
Pnc Financial Services
ZB

View all funds holding iShares Russell Midcap Value Index