ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 33,295 Value ($000) $15,758 Avg Close — Range —
Q3 2025
Shares 26,768 Value ($000) $12,539 Avg Close — Range —
Q2 2025
Shares 22,478 Value ($000) $9,544 Avg Close — Range —
Q1 2025
Shares 22,052 Value ($000) $7,963 Avg Close — Range —
Q4 2024
Shares 26,574 Value ($000) $10,672 Avg Close — Range —
Q3 2024
Shares 25,205 Value ($000) $9,461 Avg Close — Range —
Q2 2024
Shares 25,639 Value ($000) $9,346 Avg Close — Range —
Q1 2024
Shares 26,019 Value ($000) $8,770 Avg Close — Range —
Q4 2023
Shares 31,550 Value ($000) $9,565 Avg Close — Range —
Q3 2023
Shares 28,614 Value ($000) $7,611 Avg Close — Range —
Q2 2023
Shares 20,577 Value ($000) $5,662 Avg Close — Range —
Q1 2023
Shares 22,096 Value ($000) $5,399 Avg Close — Range —
Q4 2022
Shares 25,090 Value ($000) $5,375 Avg Close — Range —
Q3 2022
Shares 24,962 Value ($000) $5,252 Avg Close — Range —
Q2 2022
Shares 25,221 Value ($000) $5,516 Avg Close — Range —
Q1 2022
Shares 15,700 Value ($000) $4,359 Avg Close — Range —
Q4 2021
Shares 15,242 Value ($000) $4,658 Avg Close — Range —
Q3 2021
Shares 9,818 Value ($000) $2,691 Avg Close — Range —
Q2 2021
Shares 9,668 Value ($000) $2,625 Avg Close — Range —
Q1 2021
Shares 9,450 Value ($000) $2,297 Avg Close — Range —
Q4 2020
Shares 8,825 Value ($000) $2,128 Avg Close — Range —
Q3 2020
Shares 8,355 Value ($000) $1,812 Avg Close — Range —
Q2 2020
Shares 8,013 Value ($000) $1,538 Avg Close — Range —
Q1 2020
Shares 7,402 Value ($000) $1,115 Avg Close — Range —
Q4 2019
Shares 6,183 Value ($000) $1,088 Avg Close — Range —
Q3 2019
Shares 6,012 Value ($000) $960 Avg Close — Range —
Q2 2019
Shares 6,075 Value ($000) $956 Avg Close — Range —
Q1 2019
Shares 5,410 Value ($000) $819 Avg Close — Range —
Q4 2018
Shares 6,336 Value ($000) $829 Avg Close — Range —
Q3 2018
Shares 6,139 Value ($000) $958 Avg Close — Range —
Q2 2018
Shares 6,138 Value ($000) $883 Avg Close — Range —
Q1 2018
Shares 6,121 Value ($000) $833 Avg Close — Range —
Q4 2017
Shares 6,121 Value ($000) $765 Avg Close — Range —
Q3 2017
Shares 6,121 Value ($000) $765 Avg Close — Range —
Q2 2017
Shares 5,896 Value ($000) $702 Avg Close — Range —
Q1 2017
Shares 5,856 Value ($000) $666 Avg Close — Range —
Q4 2016
Shares 5,835 Value ($000) $612 Avg Close — Range —