iShares S&P MidCap 400 Value Index shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in iShares S&P MidCap 400 Value Index
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Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $44M | 433k | 100.93 |
| 2023-06-30 | $50M | 464k | 107.13 |
| 2023-03-31 | $73M | 711k | 102.77 |
| 2022-12-31 | $73M | 722k | 100.80 |
| 2022-09-30 | $65M | 717k | 90.00 |
| 2022-06-30 | $68M | 715k | 94.41 |
| 2022-03-31 | $95M | 869k | 109.64 |
| 2021-12-31 | $96M | 866k | 110.68 |
| 2021-09-30 | $87M | 846k | 103.04 |
| 2021-06-30 | $85M | 807k | 105.34 |
| 2021-03-31 | $85M | 838k | 101.93 |
| 2020-12-31 | $64M | 742k | 86.30 |
| 2020-09-30 | $44M | 326k | 134.86 |
| 2020-06-30 | $38M | 285k | 132.94 |
| 2020-03-31 | $214k | 1.9k | 109.91 |
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