iShares Russell 2000 Value Index shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $34M | 205k | 164.17 |
| 2024-09-30 | $34M | 205k | 166.82 |
| 2024-06-30 | $2.0M | 13k | 152.30 |
| 2024-03-31 | $2.1M | 13k | 158.81 |
| 2023-09-30 | $1.9M | 14k | 135.55 |
| 2023-06-30 | $2.1M | 15k | 140.79 |
| 2023-03-31 | $2.3M | 17k | 137.01 |
| 2022-12-31 | $2.6M | 19k | 138.69 |
| 2022-09-30 | $2.4M | 19k | 128.90 |
| 2022-06-30 | $2.7M | 20k | 136.14 |
| 2022-03-31 | $4.7M | 29k | 161.43 |
| 2021-12-31 | $4.9M | 30k | 166.04 |
| 2021-09-30 | $4.7M | 30k | 160.21 |
| 2021-06-30 | $4.9M | 30k | 165.79 |
| 2021-03-31 | $4.8M | 30k | 159.49 |
| 2020-12-31 | $4.1M | 31k | 131.77 |
| 2020-09-30 | $4.4M | 44k | 99.31 |
| 2020-06-30 | $4.8M | 49k | 97.46 |
| 2020-03-31 | $6.8M | 83k | 82.04 |
| 2019-12-31 | $11M | 86k | 128.58 |
| 2019-09-30 | $10M | 87k | 119.42 |
| 2019-06-30 | $11M | 90k | 120.49 |
| 2019-03-31 | $11M | 88k | 119.90 |
| 2018-12-31 | $8.9M | 82k | 107.54 |
| 2018-09-30 | $9.6M | 72k | 133.00 |
| 2018-06-30 | $9.1M | 69k | 131.92 |
| 2018-03-31 | $7.8M | 64k | 121.89 |
| 2017-12-31 | $7.0M | 55k | 125.75 |
| 2017-09-30 | $4.1M | 33k | 124.12 |
| 2017-06-30 | $3.2M | 27k | 118.84 |
| 2017-03-31 | $3.0M | 25k | 118.20 |
| 2016-12-31 | $3.0M | 26k | 118.99 |
| 2016-09-30 | $2.7M | 26k | 104.77 |
| 2016-06-30 | $2.6M | 27k | 97.27 |
| 2016-03-31 | $2.5M | 27k | 93.16 |
| 2015-12-31 | $2.4M | 27k | 91.93 |
| 2015-09-30 | $2.4M | 27k | 90.09 |
| 2015-06-30 | $2.9M | 28k | 101.92 |
| 2015-03-31 | $2.9M | 28k | 103.20 |
| 2014-12-31 | $2.9M | 29k | 101.72 |
| 2014-09-30 | $3.2M | 34k | 93.56 |
| 2014-06-30 | $3.5M | 34k | 103.27 |
| 2014-03-31 | $3.4M | 34k | 100.84 |
| 2013-12-31 | $3.4M | 34k | 99.50 |
| 2013-09-30 | $3.2M | 35k | 91.63 |
| 2013-06-30 | $3.1M | 36k | 85.89 |
| 2013-03-31 | $3.2M | 38k | 83.79 |
| 2011-03-31 | $415k | 5.5k | 75.60 |
| 2010-12-31 | $390k | 5.5k | 71.15 |
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