iShares S&P SmallCap 600 Value Idx shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in iShares S&P SmallCap 600 Value Idx
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 74k | 107.66 |
| 2024-06-30 | $7.4M | 76k | 97.27 |
| 2024-03-31 | $8.1M | 79k | 102.76 |
| 2023-09-30 | $9.1M | 102k | 89.22 |
| 2023-06-30 | $10M | 107k | 95.09 |
| 2023-03-31 | $12M | 122k | 93.59 |
| 2022-12-31 | $11M | 120k | 91.31 |
| 2022-09-30 | $11M | 127k | 82.45 |
| 2022-06-30 | $11M | 128k | 89.03 |
| 2022-03-31 | $21M | 202k | 102.39 |
| 2021-12-31 | $21M | 200k | 104.49 |
| 2021-09-30 | $20M | 196k | 100.67 |
| 2021-06-30 | $19M | 176k | 105.43 |
| 2021-03-31 | $17M | 172k | 100.74 |
| 2020-12-31 | $14M | 169k | 81.31 |
| 2020-09-30 | $9.6M | 78k | 122.42 |
| 2020-06-30 | $8.4M | 70k | 120.37 |
| 2019-12-31 | $209k | 1.3k | 160.77 |
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