ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 263,650 Value ($000) $32,497 Avg Close Range
Q3 2025
Shares 260,217 Value ($000) $31,413 Avg Close Range
Q2 2025
Shares 270,791 Value ($000) $29,814 Avg Close Range
Q1 2025
Shares 281,113 Value ($000) $26,096 Avg Close Range
Q4 2024
Shares 283,430 Value ($000) $28,777 Avg Close Range
Q3 2024
Shares 287,774 Value ($000) $27,554 Avg Close Range
Q2 2024
Shares 83,491 Value ($000) $7,726 Avg Close Range
Q1 2024
Shares 83,642 Value ($000) $7,063 Avg Close Range
Q3 2023
Shares 52,501 Value ($000) $3,592 Avg Close Range
Q2 2023
Shares 48,418 Value ($000) $3 Avg Close Range
Q1 2023
Shares 53,040 Value ($000) $3 Avg Close Range
Q4 2022
Shares 50,470 Value ($000) $3 Avg Close Range
Q3 2022
Shares 47,452 Value ($000) $2,745 Avg Close Range
Q2 2022
Shares 47,784 Value ($000) $2,884 Avg Close Range
Q1 2022
Shares 40,031 Value ($000) $3,058 Avg Close Range
Q4 2021
Shares 38,640 Value ($000) $3,233 Avg Close Range
Q3 2021
Shares 37,983 Value ($000) $2,807 Avg Close Range
Q2 2021
Shares 25,840 Value ($000) $1,880 Avg Close Range
Q1 2021
Shares 24,613 Value ($000) $1,603 Avg Close Range
Q4 2020
Shares 23,634 Value ($000) $1,508 Avg Close Range
Q3 2020
Shares 5,521 Value ($000) $1,276 Avg Close Range
Q2 2020
Shares 5,669 Value ($000) $1,177 Avg Close Range
Q1 2020
Shares 1,878 Value ($000) $310 Avg Close Range
Q4 2019
Shares 2,627 Value ($000) $509 Avg Close Range
Q3 2019
Shares 2,794 Value ($000) $503 Avg Close Range
Q2 2019
Shares 2,794 Value ($000) $501 Avg Close Range
Q1 2019
Shares 2,794 Value ($000) $482 Avg Close Range
Q4 2018
Shares 2,874 Value ($000) $433 Avg Close Range
Q3 2018
Shares 2,379 Value ($000) $421 Avg Close Range
Q2 2018
Shares 2,227 Value ($000) $362 Avg Close Range
Q1 2018
Shares 3,258 Value ($000) $505 Avg Close Range
Q4 2017
Shares 3,843 Value ($000) $587 Avg Close Range
Q3 2017
Shares 2,997 Value ($000) $430 Avg Close Range
Q2 2017
Shares 2,997 Value ($000) $410 Avg Close Range
Q1 2017
Shares 2,997 Value ($000) $394 Avg Close Range
Q4 2016
Shares 2,997 Value ($000) $365 Avg Close Range
Q3 2016
Shares 2,997 Value ($000) $365 Avg Close Range
Q2 2016
Shares 2,997 Value ($000) $349 Avg Close Range
Q1 2016
Shares 2,997 Value ($000) $347 Avg Close Range
Q4 2015
Shares 2,997 Value ($000) $347 Avg Close Range