ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 5,644 Value ($000) $467 Avg Close Range
Q3 2025
Shares 5,518 Value ($000) $458 Avg Close Range
Q2 2025
Shares 6,467 Value ($000) $536 Avg Close Range
Q1 2025
Shares 6,254 Value ($000) $517 Avg Close Range
Q4 2024
Shares 6,210 Value ($000) $509 Avg Close Range
Q3 2024
Shares 5,602 Value ($000) $466 Avg Close Range
Q2 2024
Shares 5,777 Value ($000) $472 Avg Close Range
Q1 2024
Shares 11,838 Value ($000) $968 Avg Close Range
Q4 2023
Shares 11,873 Value ($000) $974 Avg Close Range
Q3 2023
Shares 12,274 Value ($000) $994 Avg Close Range
Q2 2023
Shares 12,540 Value ($000) $1,017 Avg Close Range
Q1 2023
Shares 12,350 Value ($000) $1,015 Avg Close Range
Q4 2022
Shares 11,990 Value ($000) $973 Avg Close Range
Q3 2022
Shares 9,154 Value ($000) $743 Avg Close Range
Q2 2022
Shares 9,154 Value ($000) $758 Avg Close Range
Q1 2022
Shares 8,275 Value ($000) $690 Avg Close Range
Q4 2021
Shares 8,275 Value ($000) $708 Avg Close Range
Q3 2021
Shares 10,613 Value ($000) $914 Avg Close Range
Q2 2021
Shares 9,224 Value ($000) $795 Avg Close Range
Q1 2021
Shares 7,395 Value ($000) $638 Avg Close Range
Q4 2020
Shares 5,642 Value ($000) $487 Avg Close Range
Q3 2020
Shares 2,392 Value ($000) $207 Avg Close Range
Q2 2020
Shares 2,392 Value ($000) $207 Avg Close Range
Q1 2020
Shares 2,392 Value ($000) $207 Avg Close Range
Q4 2019
Shares 3,050 Value ($000) $258 Avg Close Range
Q3 2019
Shares 3,050 Value ($000) $259 Avg Close Range
Q2 2019
Shares 3,050 Value ($000) $259 Avg Close Range
Q3 2018
Shares 2,891 Value ($000) $240 Avg Close Range
Q2 2018
Shares 4,326 Value ($000) $361 Avg Close Range
Q1 2018
Shares 3,815 Value ($000) $319 Avg Close Range
Q4 2017
Shares 2,380 Value ($000) $201 Avg Close Range
Q3 2017
Shares 2,380 Value ($000) $201 Avg Close Range