ISHARES TR

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

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

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

Q4 2025
Shares 11,464 Value ($000) $2,431 Avg Close — Range —
Q3 2025
Shares 11,005 Value ($000) $2,273 Avg Close — Range —
Q2 2025
Shares 10,982 Value ($000) $2,146 Avg Close — Range —
Q1 2025
Shares 10,947 Value ($000) $2,086 Avg Close — Range —
Q4 2024
Shares 12,325 Value ($000) $2,353 Avg Close — Range —
Q3 2024
Shares 10,870 Value ($000) $2,143 Avg Close — Range —
Q2 2024
Shares 10,870 Value ($000) $1,978 Avg Close — Range —
Q1 2024
Shares 11,821 Value ($000) $2,208 Avg Close — Range —
Q4 2023
Shares 13,609 Value ($000) $2,366 Avg Close — Range —
Q3 2023
Shares 13,959 Value ($000) $2,147 Avg Close — Range —
Q2 2023
Shares 15,585 Value ($000) $2,512 Avg Close — Range —
Q1 2023
Shares 16,218 Value ($000) $2,461 Avg Close — Range —
Q4 2022
Shares 15,865 Value ($000) $2,302 Avg Close — Range —
Q3 2022
Shares 12,299 Value ($000) $1,581 Avg Close — Range —
Q2 2022
Shares 12,463 Value ($000) $1,713 Avg Close — Range —
Q1 2022
Shares 12,461 Value ($000) $1,940 Avg Close — Range —
Q4 2021
Shares 11,963 Value ($000) $1,874 Avg Close — Range —
Q3 2021
Shares 12,757 Value ($000) $1,855 Avg Close — Range —
Q2 2021
Shares 12,757 Value ($000) $1,883 Avg Close — Range —
Q1 2021
Shares 12,757 Value ($000) $1,802 Avg Close — Range —
Q4 2020
Shares 12,695 Value ($000) $1,625 Avg Close — Range —
Q3 2020
Shares 13,334 Value ($000) $1,499 Avg Close — Range —
Q2 2020
Shares 14,619 Value ($000) $1,582 Avg Close — Range —
Q1 2020
Shares 22,045 Value ($000) $2,122 Avg Close — Range —
Q4 2019
Shares 19,050 Value ($000) $2,478 Avg Close — Range —
Q3 2019
Shares 18,275 Value ($000) $2,177 Avg Close — Range —
Q2 2019
Shares 18,099 Value ($000) $2,110 Avg Close — Range —
Q1 2019
Shares 17,826 Value ($000) $2,010 Avg Close — Range —
Q4 2018
Shares 17,302 Value ($000) $1,750 Avg Close — Range —
Q3 2018
Shares 19,562 Value ($000) $2,266 Avg Close — Range —
Q2 2018
Shares 20,200 Value ($000) $2,225 Avg Close — Range —
Q1 2018
Shares 18,335 Value ($000) $2,005 Avg Close — Range —
Q4 2017
Shares 15,598 Value ($000) $1,683 Avg Close — Range —
Q3 2017
Shares 15,598 Value ($000) $1,683 Avg Close — Range —
Q2 2017
Shares 15,247 Value ($000) $1,600 Avg Close — Range —
Q1 2017
Shares 15,186 Value ($000) $1,580 Avg Close — Range —
Q4 2016
Shares 13,730 Value ($000) $1,392 Avg Close — Range —