iShares S&P MidCap 400 Index shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 489k | 62.32 |
| 2024-06-30 | $22M | 379k | 58.52 |
| 2024-03-31 | $24M | 391k | 60.74 |
| 2023-09-30 | $20M | 82k | 249.35 |
| 2023-06-30 | $21M | 82k | 261.49 |
| 2023-03-31 | $21M | 85k | 250.16 |
| 2022-12-31 | $21M | 87k | 241.89 |
| 2022-09-30 | $23M | 103k | 219.26 |
| 2022-06-30 | $24M | 106k | 226.23 |
| 2022-03-31 | $29M | 108k | 268.34 |
| 2021-12-31 | $32M | 113k | 283.08 |
| 2021-09-30 | $30M | 113k | 263.07 |
| 2021-06-30 | $31M | 115k | 268.73 |
| 2021-03-31 | $27M | 102k | 260.28 |
| 2020-12-31 | $24M | 105k | 229.83 |
| 2020-09-30 | $20M | 107k | 185.31 |
| 2020-06-30 | $20M | 112k | 177.82 |
| 2020-03-31 | $18M | 125k | 143.86 |
| 2019-12-31 | $27M | 132k | 205.82 |
| 2019-09-30 | $25M | 131k | 193.23 |
| 2019-06-30 | $26M | 136k | 194.26 |
| 2019-03-31 | $28M | 146k | 189.40 |
| 2018-12-31 | $26M | 154k | 166.06 |
| 2018-09-30 | $31M | 155k | 201.29 |
| 2018-06-30 | $31M | 160k | 194.78 |
| 2018-03-31 | $31M | 164k | 187.57 |
| 2017-12-31 | $35M | 186k | 189.78 |
| 2017-09-30 | $37M | 204k | 178.90 |
| 2017-06-30 | $39M | 223k | 173.95 |
| 2017-03-31 | $40M | 235k | 171.22 |
| 2016-12-31 | $41M | 245k | 165.34 |
| 2016-09-30 | $39M | 253k | 154.71 |
| 2016-06-30 | $38M | 255k | 149.39 |
| 2016-03-31 | $38M | 263k | 144.19 |
| 2015-12-31 | $38M | 271k | 139.32 |
| 2015-09-30 | $37M | 270k | 136.61 |
| 2015-06-30 | $40M | 270k | 149.98 |
| 2015-03-31 | $42M | 274k | 151.98 |
| 2014-12-31 | $40M | 276k | 144.80 |
| 2014-09-30 | $38M | 276k | 136.74 |
| 2014-06-30 | $39M | 275k | 143.08 |
| 2014-03-31 | $38M | 279k | 137.55 |
| 2013-12-31 | $38M | 282k | 133.70 |
| 2013-09-30 | $35M | 283k | 124.14 |
| 2013-06-30 | $33M | 283k | 115.50 |
| 2013-03-31 | $33M | 283k | 115.07 |