Bryn Mawr Trust »

iShares Russell 1000 Value Index shares owned by Bryn Mawr Trust

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Bryn Mawr Trust from 13F filings

Historical chart of Bryn Mawr Trust investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value 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 Russell 1000 Value Index by Bryn Mawr Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.7M 30k 189.80
2024-06-30 $2.4M 14k 174.47
2024-03-31 $2.5M 14k 179.11
2023-09-30 $2.3M 15k 151.82
2023-06-30 $2.3M 15k 157.81
2023-03-31 $2.4M 16k 152.27
2022-12-31 $2.5M 16k 151.64
2022-09-30 $2.3M 17k 135.98
2022-06-30 $2.5M 17k 144.94
2022-03-31 $3.2M 19k 165.99
2021-12-31 $3.2M 19k 167.92
2021-09-30 $3.0M 19k 156.50
2021-06-30 $3.0M 19k 158.61
2021-03-31 $2.8M 19k 151.53
2020-12-31 $9.1M 67k 136.73
2020-09-30 $9.9M 84k 118.13
2020-06-30 $9.1M 81k 112.61
2020-03-31 $9.8M 99k 99.18
2019-12-31 $12M 91k 136.48
2019-09-30 $11M 89k 128.26
2019-06-30 $11M 87k 127.21
2019-03-31 $10M 84k 123.49
2018-12-31 $8.8M 79k 111.04
2018-09-30 $10M 80k 126.62
2018-06-30 $9.4M 78k 121.38
2018-03-31 $9.2M 77k 119.96
2017-12-31 $8.8M 71k 124.34
2017-09-30 $8.5M 72k 118.51
2017-06-30 $8.3M 71k 116.43
2017-03-31 $7.3M 64k 114.95
2016-12-31 $6.7M 60k 112.03
2016-09-30 $6.3M 60k 105.62
2016-06-30 $6.2M 60k 103.23
2016-03-31 $6.1M 62k 98.82
2015-12-31 $6.1M 62k 97.86
2015-09-30 $5.8M 63k 93.28
2015-06-30 $8.1M 78k 103.16
2015-03-31 $7.9M 77k 103.08
2014-12-31 $6.3M 60k 104.40
2014-09-30 $5.3M 53k 100.10
2014-06-30 $5.6M 56k 101.08
2014-03-31 $5.4M 56k 96.66
2013-12-31 $4.6M 49k 94.21
2013-09-30 $4.5M 53k 86.36
2013-06-30 $4.8M 57k 83.79
2013-03-31 $4.7M 58k 81.18
2011-03-31 $24k 350 68.57
2010-12-31 $23k 350 65.71

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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 Russell 1000 Value Index

Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
Financial Engines Advisors L.L.C
Jpmorgan Chase & Co
Envestnet Asset Management
Jones Financial Companies, L.L
Wells Fargo & Company
Northern Trust
Raymond James & Associates
M^T Bank Corporation
LPL Financial
Pnc Financial Services
Synovus Financial Corp.
BlackRock

View all funds holding iShares Russell 1000 Value Index