iShares Russell 3000 Index shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of iShares Russell 3000 Index (IWV) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in iShares Russell 3000 Index
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Quarterly reported holdings in iShares Russell 3000 Index by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.8M | 24k | 326.73 |
| 2024-06-30 | $3.6M | 12k | 308.67 |
| 2024-03-31 | $3.5M | 12k | 300.08 |
| 2023-09-30 | $2.8M | 12k | 245.06 |
| 2023-06-30 | $2.9M | 12k | 254.45 |
| 2023-03-31 | $2.8M | 12k | 235.37 |
| 2022-12-31 | $2.6M | 12k | 220.69 |
| 2022-09-30 | $2.4M | 12k | 207.01 |
| 2022-06-30 | $2.6M | 12k | 217.43 |
| 2022-03-31 | $3.1M | 12k | 262.37 |
| 2021-12-31 | $3.3M | 12k | 277.54 |
| 2021-09-30 | $3.1M | 12k | 254.89 |
| 2021-06-30 | $2.9M | 11k | 255.95 |
| 2021-03-31 | $2.7M | 11k | 237.25 |
| 2020-12-31 | $2.6M | 12k | 223.56 |
| 2020-09-30 | $2.6M | 14k | 195.74 |
| 2020-06-30 | $2.4M | 14k | 180.07 |
| 2020-03-31 | $2.3M | 15k | 148.36 |
| 2019-12-31 | $3.0M | 16k | 188.51 |
| 2019-09-30 | $2.8M | 16k | 173.77 |
| 2019-06-30 | $2.9M | 17k | 172.37 |
| 2019-03-31 | $2.5M | 15k | 166.72 |
| 2018-12-31 | $2.2M | 15k | 146.89 |
| 2018-09-30 | $2.6M | 15k | 172.32 |
| 2018-06-30 | $2.5M | 15k | 162.28 |
| 2018-03-31 | $2.4M | 15k | 156.32 |
| 2017-12-31 | $2.5M | 16k | 158.14 |
| 2017-09-30 | $2.3M | 16k | 149.28 |
| 2017-06-30 | $2.2M | 16k | 144.01 |
| 2017-03-31 | $2.2M | 16k | 139.90 |
| 2016-12-31 | $2.1M | 16k | 132.97 |
| 2016-09-30 | $2.0M | 16k | 128.21 |
| 2016-06-30 | $1.9M | 16k | 124.04 |
| 2016-03-31 | $1.9M | 16k | 120.79 |
| 2015-12-31 | $1.9M | 16k | 120.24 |
| 2015-09-30 | $1.8M | 16k | 113.90 |
| 2015-06-30 | $899k | 7.3k | 123.97 |
| 2015-03-31 | $898k | 7.3k | 123.83 |
| 2014-12-31 | $936k | 7.7k | 122.32 |
| 2014-09-30 | $905k | 7.8k | 116.74 |
| 2014-06-30 | $1.1M | 9.1k | 117.78 |
| 2014-03-31 | $1.0M | 9.1k | 112.28 |
| 2013-12-31 | $1.0M | 9.1k | 110.64 |
| 2013-09-30 | $921k | 9.1k | 101.19 |
| 2013-06-30 | $1.0M | 11k | 96.40 |
| 2013-03-31 | $1.8M | 20k | 93.44 |