iShares Barclays TIPS Bond Fund shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $341k | 3.3k | 103.65 |
| 2023-06-30 | $354k | 3.3k | 107.56 |
| 2023-03-31 | $365k | 3.3k | 110.92 |
| 2022-12-31 | $348k | 3.3k | 105.88 |
| 2022-09-30 | $343k | 3.3k | 104.20 |
| 2022-06-30 | $376k | 3.3k | 114.29 |
| 2022-03-31 | $409k | 3.3k | 124.37 |
| 2021-12-31 | $426k | 3.3k | 129.41 |
| 2021-09-30 | $465k | 3.6k | 127.73 |
| 2021-06-30 | $507k | 4.0k | 127.40 |
| 2021-03-31 | $501k | 4.0k | 126.03 |
| 2020-12-31 | $528k | 4.2k | 127.27 |
| 2020-09-30 | $417k | 3.3k | 126.64 |
| 2020-06-30 | $345k | 2.8k | 123.30 |
| 2020-03-31 | $256k | 2.2k | 116.50 |
| 2019-12-31 | $437k | 3.7k | 116.55 |
| 2019-09-30 | $476k | 4.1k | 116.47 |
| 2019-06-30 | $537k | 4.7k | 115.31 |
| 2019-03-31 | $565k | 5.0k | 113.03 |
| 2018-12-31 | $426k | 3.9k | 109.54 |
| 2018-09-30 | $446k | 4.0k | 110.53 |
| 2018-06-30 | $772k | 6.8k | 112.90 |
| 2018-03-31 | $586k | 5.2k | 113.02 |
| 2017-12-31 | $710k | 6.2k | 114.04 |
| 2017-09-30 | $767k | 6.8k | 113.49 |
| 2017-06-30 | $794k | 7.0k | 113.45 |
| 2017-03-31 | $1.1M | 9.8k | 114.59 |
| 2016-12-31 | $1.1M | 9.9k | 113.14 |
| 2016-09-30 | $887k | 7.6k | 116.44 |
| 2016-06-30 | $1.0M | 9.0k | 116.67 |
| 2016-03-31 | $1.2M | 11k | 114.64 |
| 2015-12-31 | $1.3M | 12k | 109.71 |
| 2015-09-30 | $1.3M | 11k | 110.70 |
| 2015-06-30 | $2.0M | 18k | 112.05 |
| 2015-03-31 | $2.1M | 18k | 113.59 |
| 2014-12-31 | $2.1M | 19k | 111.99 |
| 2014-09-30 | $2.6M | 23k | 112.33 |
| 2014-06-30 | $2.9M | 25k | 115.57 |
| 2014-03-31 | $3.0M | 26k | 114.65 |
| 2013-12-31 | $2.8M | 26k | 108.28 |
| 2013-09-30 | $3.0M | 27k | 112.82 |
| 2013-06-30 | $3.9M | 35k | 112.00 |
| 2013-03-31 | $4.2M | 35k | 121.26 |
| 2011-03-31 | $1.2M | 11k | 109.12 |
| 2010-12-31 | $742k | 6.9k | 107.56 |
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