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iShares S&P SmallCap 600 Index shares owned by Bryn Mawr Trust

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Bryn Mawr Trust from 13F filings

Historical chart of Bryn Mawr Trust investment in iShares S&P SmallCap 600 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 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 S&P SmallCap 600 Index by Bryn Mawr Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $15M 131k 116.96
2024-06-30 $6.5M 61k 106.66
2024-03-31 $6.7M 61k 110.52
2023-09-30 $6.8M 72k 94.33
2023-06-30 $7.7M 77k 99.66
2023-03-31 $8.1M 84k 96.71
2022-12-31 $8.5M 90k 94.64
2022-09-30 $7.7M 88k 87.19
2022-06-30 $8.2M 89k 92.41
2022-03-31 $11M 102k 107.88
2021-12-31 $12M 105k 114.51
2021-09-30 $12M 105k 109.19
2021-06-30 $12M 109k 112.98
2021-03-31 $12M 109k 108.53
2020-12-31 $10M 109k 91.90
2020-09-30 $7.8M 112k 70.23
2020-06-30 $8.3M 122k 68.29
2020-03-31 $8.7M 155k 56.11
2019-12-31 $14M 161k 83.85
2019-09-30 $13M 163k 77.84
2019-06-30 $13M 165k 78.28
2019-03-31 $14M 178k 77.15
2018-12-31 $13M 185k 69.32
2018-09-30 $16M 182k 87.24
2018-06-30 $16M 192k 83.46
2018-03-31 $16M 208k 77.01
2017-12-31 $19M 253k 76.81
2017-09-30 $20M 272k 74.22
2017-06-30 $20M 287k 70.11
2017-03-31 $20M 287k 69.16
2016-12-31 $20M 143k 137.52
2016-09-30 $17M 135k 124.15
2016-06-30 $15M 132k 116.21
2016-03-31 $15M 130k 112.57
2015-12-31 $17M 151k 110.11
2015-09-30 $11M 107k 106.57
2015-06-30 $12M 102k 117.88
2015-03-31 $14M 115k 118.03
2014-12-31 $11M 93k 114.06
2014-09-30 $9.3M 90k 104.32
2014-06-30 $9.4M 84k 112.10
2014-03-31 $9.4M 86k 110.31
2013-12-31 $9.1M 84k 109.04
2013-09-30 $8.2M 82k 99.78
2013-06-30 $7.3M 81k 90.31
2013-03-31 $7.1M 82k 87.06

More positions owned by Bryn Mawr Trust

Comcast Corp Cl A (CMCSA)
Intuitive Surgical Com New (ISRG)
Apple (AAPL)
Vanguard ETF/USA Van Ftse Dev Mkt (VEA)
Microsoft Corporation (MSFT)
Vanguard Etf/usa Total Stk Mkt (VTI)
Procter & Gamble Company (PG)
iShares ETFs/USA Rus Tp200 Gr Etf (IWY)
Johnson & Johnson (JNJ)
JPMorgan Chase & Co. (JPM)
SSgA Funds Management Tr Unit (SPY)
Alphabet Cap Stk Cl C (GOOG)
Ishares Core S&p500 Etf (IVV)
iShares ETFs/USA Msci Usa Qlt Fct (QUAL)
BlackRock Fund Advisors Msci Eafe Etf (EFA)

View all positions for Bryn Mawr Trust

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
Bank of America Corporation
Morgan Stanley
Envestnet Asset Management
Wells Fargo & Company
LPL Financial
Bank of New York Mellon
Goldman Sachs Group
Raymond James & Associates
First Command Advisory Services
Northern Trust
Financial Engines Advisors L.L.C
Pnc Financial Services
BlackRock
Royal Bank of Canada

View all funds holding iShares S&P SmallCap 600 Index