ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 39,631 Value ($000) $8,336 Avg Close — Range —
Q3 2025
Shares 23,664 Value ($000) $4,818 Avg Close — Range —
Q2 2025
Shares 14,315 Value ($000) $2,780 Avg Close — Range —
Q1 2025
Shares 13,540 Value ($000) $2,548 Avg Close — Range —
Q4 2024
Shares 17,657 Value ($000) $3,269 Avg Close — Range —
Q3 2024
Shares 17,568 Value ($000) $3,334 Avg Close — Range —
Q2 2024
Shares 18,497 Value ($000) $3,227 Avg Close — Range —
Q1 2024
Shares 17,975 Value ($000) $3,220 Avg Close — Range —
Q4 2023
Shares 46,363 Value ($000) $7,661 Avg Close — Range —
Q3 2023
Shares 21,099 Value ($000) $3,203 Avg Close — Range —
Q2 2023
Shares 15,462 Value ($000) $2,440 Avg Close — Range —
Q1 2023
Shares 16,024 Value ($000) $2,440 Avg Close — Range —
Q4 2022
Shares 16,411 Value ($000) $2,489 Avg Close — Range —
Q3 2022
Shares 16,404 Value ($000) $2,231 Avg Close — Range —
Q2 2022
Shares 17,907 Value ($000) $2,596 Avg Close — Range —
Q1 2022
Shares 19,116 Value ($000) $3,173 Avg Close — Range —
Q4 2021
Shares 18,313 Value ($000) $3,075 Avg Close — Range —
Q3 2021
Shares 14,281 Value ($000) $2,235 Avg Close — Range —
Q2 2021
Shares 13,681 Value ($000) $2,170 Avg Close — Range —
Q1 2021
Shares 13,263 Value ($000) $2,010 Avg Close — Range —
Q4 2020
Shares 12,288 Value ($000) $1,680 Avg Close — Range —
Q3 2020
Shares 6,677 Value ($000) $789 Avg Close — Range —
Q2 2020
Shares 6,260 Value ($000) $705 Avg Close — Range —
Q1 2020
Shares 5,551 Value ($000) $551 Avg Close — Range —
Q4 2019
Shares 6,042 Value ($000) $825 Avg Close — Range —
Q3 2019
Shares 6,042 Value ($000) $775 Avg Close — Range —
Q2 2019
Shares 6,042 Value ($000) $769 Avg Close — Range —
Q1 2019
Shares 6,042 Value ($000) $746 Avg Close — Range —
Q4 2018
Shares 7,018 Value ($000) $779 Avg Close — Range —
Q3 2018
Shares 5,372 Value ($000) $680 Avg Close — Range —
Q2 2018
Shares 5,314 Value ($000) $645 Avg Close — Range —
Q1 2018
Shares 5,327 Value ($000) $639 Avg Close — Range —
Q4 2017
Shares 5,327 Value ($000) $631 Avg Close — Range —
Q3 2017
Shares 5,327 Value ($000) $631 Avg Close — Range —
Q2 2017
Shares 4,892 Value ($000) $570 Avg Close — Range —
Q1 2017
Shares 4,853 Value ($000) $558 Avg Close — Range —
Q4 2016
Shares 5,184 Value ($000) $581 Avg Close — Range —