ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 63,520 Value ($000) $13,471 Avg Close — Range —
Q3 2025
Shares 63,534 Value ($000) $13,120 Avg Close — Range —
Q2 2025
Shares 65,606 Value ($000) $12,821 Avg Close — Range —
Q1 2025
Shares 65,598 Value ($000) $12,502 Avg Close — Range —
Q4 2024
Shares 65,887 Value ($000) $12,577 Avg Close — Range —
Q3 2024
Shares 67,351 Value ($000) $13,280 Avg Close — Range —
Q2 2024
Shares 4,215 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 4,215 Value ($000) $787 Avg Close — Range —
Q3 2023
Shares 2,176 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 2,233 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,351 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,358 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,358 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 3,351 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 3,769 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 3,769 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 3,769 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 2,597 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 2,597 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 2,597 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 2,378 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 2,378 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 2,378 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 2,378 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 2,378 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 2,378 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 2,378 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 2,586 Value ($000) $262 Avg Close — Range —
Q3 2018
Shares 1,928 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 2,795 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 2,795 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 2,795 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 2,795 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 2,795 Value ($000) $283 Avg Close — Range —
Q3 2016
Shares 2,795 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 2,795 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 2,795 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 2,691 Value ($000) $238 Avg Close — Range —