Bryn Mawr Trust »

iShares S&P 500 Index shares owned by Bryn Mawr Trust

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Bryn Mawr Trust from 13F filings

Historical chart of Bryn Mawr Trust investment in iShares S&P 500 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Bryn Mawr Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P 500 Index by Bryn Mawr Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $59M 102k 576.82
2024-06-30 $49M 90k 547.24
2024-03-31 $47M 89k 525.74
2023-09-30 $26M 60k 429.43
2023-06-30 $26M 58k 445.71
2023-03-31 $16M 38k 411.09
2022-12-31 $16M 41k 384.21
2022-09-30 $14M 38k 358.65
2022-06-30 $15M 39k 379.16
2022-03-31 $18M 39k 453.69
2021-12-31 $19M 40k 476.98
2021-09-30 $18M 41k 430.82
2021-06-30 $18M 41k 429.93
2021-03-31 $17M 43k 397.81
2020-12-31 $17M 45k 375.38
2020-09-30 $16M 47k 336.07
2020-06-30 $17M 56k 309.68
2020-03-31 $18M 69k 258.40
2019-12-31 $20M 61k 323.23
2019-09-30 $14M 46k 298.53
2019-06-30 $14M 46k 294.75
2019-03-31 $13M 46k 284.57
2018-12-31 $12M 48k 251.62
2018-09-30 $9.8M 34k 292.72
2018-06-30 $8.9M 32k 273.03
2018-03-31 $8.5M 32k 265.35
2017-12-31 $8.3M 31k 268.86
2017-09-30 $7.0M 28k 252.95
2017-06-30 $6.4M 26k 243.39
2017-03-31 $6.2M 26k 237.27
2016-12-31 $6.2M 28k 225.01
2016-09-30 $6.3M 29k 217.58
2016-06-30 $6.1M 29k 210.50
2016-03-31 $6.4M 31k 206.66
2015-12-31 $6.6M 32k 204.86
2015-09-30 $6.2M 32k 192.71
2015-06-30 $6.9M 34k 207.21
2015-03-31 $7.2M 35k 207.82
2014-12-31 $8.0M 39k 206.86
2014-09-30 $7.9M 40k 198.32
2014-06-30 $8.9M 45k 197.00
2014-03-31 $8.4M 45k 188.09
2013-12-31 $8.5M 46k 185.58
2013-09-30 $8.4M 50k 168.86
2013-06-30 $8.1M 50k 160.88
2013-03-31 $8.3M 53k 157.37
2011-03-31 $1.1M 8.0k 133.53
2010-12-31 $1.1M 8.3k 127.60