ISHARES TR

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 50,113 Value ($000) $6,177 Avg Close — Range —
Q3 2025
Shares 49,300 Value ($000) $5,951 Avg Close — Range —
Q2 2025
Shares 51,561 Value ($000) $5,677 Avg Close — Range —
Q1 2025
Shares 51,260 Value ($000) $4,758 Avg Close — Range —
Q4 2024
Shares 53,902 Value ($000) $5,473 Avg Close — Range —
Q3 2024
Shares 52,371 Value ($000) $5,014 Avg Close — Range —
Q2 2024
Shares 52,757 Value ($000) $4,882 Avg Close — Range —
Q1 2024
Shares 56,776 Value ($000) $4,794 Avg Close — Range —
Q4 2023
Shares 67,929 Value ($000) $5,101 Avg Close — Range —
Q3 2023
Shares 191,352 Value ($000) $13,092 Avg Close — Range —
Q2 2023
Shares 74,126 Value ($000) $5,224 Avg Close — Range —
Q1 2023
Shares 75,363 Value ($000) $4,815 Avg Close — Range —
Q4 2022
Shares 77,100 Value ($000) $4,510 Avg Close — Range —
Q3 2022
Shares 64,719 Value ($000) $3,744 Avg Close — Range —
Q2 2022
Shares 59,029 Value ($000) $3,562 Avg Close — Range —
Q1 2022
Shares 37,477 Value ($000) $2,862 Avg Close — Range —
Q4 2021
Shares 36,289 Value ($000) $3,036 Avg Close — Range —
Q3 2021
Shares 37,874 Value ($000) $2,799 Avg Close — Range —
Q2 2021
Shares 38,076 Value ($000) $2,769 Avg Close — Range —
Q1 2021
Shares 38,294 Value ($000) $2,493 Avg Close — Range —
Q4 2020
Shares 41,864 Value ($000) $2,672 Avg Close — Range —
Q3 2020
Shares 10,441 Value ($000) $2,413 Avg Close — Range —
Q2 2020
Shares 11,683 Value ($000) $2,424 Avg Close — Range —
Q1 2020
Shares 17,941 Value ($000) $2,961 Avg Close — Range —
Q4 2019
Shares 17,031 Value ($000) $3,298 Avg Close — Range —
Q3 2019
Shares 17,237 Value ($000) $3,103 Avg Close — Range —
Q2 2019
Shares 16,691 Value ($000) $2,992 Avg Close — Range —
Q1 2019
Shares 16,283 Value ($000) $2,807 Avg Close — Range —
Q4 2018
Shares 15,778 Value ($000) $2,377 Avg Close — Range —
Q3 2018
Shares 19,255 Value ($000) $3,411 Avg Close — Range —
Q2 2018
Shares 16,392 Value ($000) $2,665 Avg Close — Range —
Q1 2018
Shares 15,128 Value ($000) $2,346 Avg Close — Range —
Q4 2017
Shares 12,832 Value ($000) $1,840 Avg Close — Range —
Q3 2017
Shares 12,832 Value ($000) $1,840 Avg Close — Range —
Q2 2017
Shares 12,936 Value ($000) $1,770 Avg Close — Range —
Q1 2017
Shares 12,885 Value ($000) $1,695 Avg Close — Range —
Q4 2016
Shares 11,401 Value ($000) $1,389 Avg Close — Range —