ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 151,624 Value ($000) $103,853 Avg Close Range
Q3 2025
Shares 138,131 Value ($000) $92,451 Avg Close Range
Q2 2025
Shares 137,817 Value ($000) $85,571 Avg Close Range
Q1 2025
Shares 107,037 Value ($000) $60,144 Avg Close Range
Q4 2024
Shares 106,179 Value ($000) $62,506 Avg Close Range
Q3 2024
Shares 102,332 Value ($000) $59,027 Avg Close Range
Q2 2024
Shares 89,471 Value ($000) $48,962 Avg Close Range
Q1 2024
Shares 88,927 Value ($000) $46,752 Avg Close Range
Q3 2023
Shares 59,987 Value ($000) $25,760 Avg Close Range
Q2 2023
Shares 57,652 Value ($000) $26 Avg Close Range
Q1 2023
Shares 38,335 Value ($000) $16 Avg Close Range
Q4 2022
Shares 40,891 Value ($000) $16 Avg Close Range
Q3 2022
Shares 37,918 Value ($000) $13,599 Avg Close Range
Q2 2022
Shares 38,565 Value ($000) $14,623 Avg Close Range
Q1 2022
Shares 39,249 Value ($000) $17,807 Avg Close Range
Q4 2021
Shares 39,573 Value ($000) $18,875 Avg Close Range
Q3 2021
Shares 41,031 Value ($000) $17,677 Avg Close Range
Q2 2021
Shares 40,726 Value ($000) $17,509 Avg Close Range
Q1 2021
Shares 43,097 Value ($000) $17,145 Avg Close Range
Q4 2020
Shares 45,119 Value ($000) $16,937 Avg Close Range
Q3 2020
Shares 46,693 Value ($000) $15,692 Avg Close Range
Q2 2020
Shares 55,682 Value ($000) $17,244 Avg Close Range
Q1 2020
Shares 68,489 Value ($000) $17,698 Avg Close Range
Q4 2019
Shares 61,014 Value ($000) $19,722 Avg Close Range
Q3 2019
Shares 45,994 Value ($000) $13,730 Avg Close Range
Q2 2019
Shares 46,262 Value ($000) $13,635 Avg Close Range
Q1 2019
Shares 46,440 Value ($000) $13,215 Avg Close Range
Q4 2018
Shares 47,645 Value ($000) $11,988 Avg Close Range
Q3 2018
Shares 33,623 Value ($000) $9,842 Avg Close Range
Q2 2018
Shares 32,444 Value ($000) $8,858 Avg Close Range
Q1 2018
Shares 32,010 Value ($000) $8,494 Avg Close Range
Q4 2017
Shares 30,704 Value ($000) $8,255 Avg Close Range
Q3 2017
Shares 27,352 Value ($000) $6,918 Avg Close Range
Q2 2017
Shares 26,406 Value ($000) $6,427 Avg Close Range
Q1 2017
Shares 26,112 Value ($000) $6,196 Avg Close Range
Q4 2016
Shares 27,616 Value ($000) $6,214 Avg Close Range
Q3 2016
Shares 28,892 Value ($000) $6,286 Avg Close Range
Q2 2016
Shares 29,183 Value ($000) $6,143 Avg Close Range
Q1 2016
Shares 30,922 Value ($000) $6,390 Avg Close Range
Q4 2015
Shares 32,196 Value ($000) $6,596 Avg Close Range
Q3 2015
Shares 32,408 Value ($000) $6,245 Avg Close Range
Q2 2015
Shares 33,450 Value ($000) $6,931 Avg Close Range
Q1 2015
Shares 34,751 Value ($000) $7,222 Avg Close Range
Q4 2014
Shares 38,586 Value ($000) $7,982 Avg Close Range
Q3 2014
Shares 39,724 Value ($000) $7,876 Avg Close Range
Q2 2014
Shares 44,991 Value ($000) $8,863 Avg Close Range
Q1 2014
Shares 44,760 Value ($000) $8,421 Avg Close Range
Q4 2013
Shares 45,783 Value ($000) $8,499 Avg Close Range
Q3 2013
Shares 49,585 Value ($000) $8,375 Avg Close Range
Q2 2013
Shares 50,307 Value ($000) $8,093 Avg Close Range
Q1 2013
Shares 52,996 Value ($000) $8,340 Avg Close Range