ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 10,870 Value ($000) $1,970 Avg Close Range
Q3 2025
Shares 10,831 Value ($000) $1,915 Avg Close Range
Q2 2025
Shares 204,437 Value ($000) $32,252 Avg Close Range
Q1 2025
Shares 204,406 Value ($000) $30,861 Avg Close Range
Q4 2024
Shares 204,782 Value ($000) $33,619 Avg Close Range
Q3 2024
Shares 204,743 Value ($000) $34,155 Avg Close Range
Q2 2024
Shares 13,077 Value ($000) $1,992 Avg Close Range
Q1 2024
Shares 13,112 Value ($000) $2,082 Avg Close Range
Q3 2023
Shares 13,837 Value ($000) $1,876 Avg Close Range
Q2 2023
Shares 14,653 Value ($000) $2 Avg Close Range
Q1 2023
Shares 16,907 Value ($000) $2 Avg Close Range
Q4 2022
Shares 18,557 Value ($000) $3 Avg Close Range
Q3 2022
Shares 18,968 Value ($000) $2,445 Avg Close Range
Q2 2022
Shares 19,756 Value ($000) $2,690 Avg Close Range
Q1 2022
Shares 29,113 Value ($000) $4,699 Avg Close Range
Q4 2021
Shares 29,468 Value ($000) $4,893 Avg Close Range
Q3 2021
Shares 29,644 Value ($000) $4,749 Avg Close Range
Q2 2021
Shares 29,749 Value ($000) $4,932 Avg Close Range
Q1 2021
Shares 29,929 Value ($000) $4,773 Avg Close Range
Q4 2020
Shares 30,964 Value ($000) $4,080 Avg Close Range
Q3 2020
Shares 44,355 Value ($000) $4,405 Avg Close Range
Q2 2020
Shares 48,791 Value ($000) $4,755 Avg Close Range
Q1 2020
Shares 82,948 Value ($000) $6,804 Avg Close Range
Q4 2019
Shares 85,910 Value ($000) $11,046 Avg Close Range
Q3 2019
Shares 86,947 Value ($000) $10,382 Avg Close Range
Q2 2019
Shares 89,584 Value ($000) $10,795 Avg Close Range
Q1 2019
Shares 88,220 Value ($000) $10,577 Avg Close Range
Q4 2018
Shares 82,380 Value ($000) $8,859 Avg Close Range
Q3 2018
Shares 71,935 Value ($000) $9,567 Avg Close Range
Q2 2018
Shares 68,915 Value ($000) $9,091 Avg Close Range
Q1 2018
Shares 63,780 Value ($000) $7,774 Avg Close Range
Q4 2017
Shares 55,292 Value ($000) $6,953 Avg Close Range
Q3 2017
Shares 33,212 Value ($000) $4,122 Avg Close Range
Q2 2017
Shares 26,799 Value ($000) $3,185 Avg Close Range
Q1 2017
Shares 25,365 Value ($000) $2,997 Avg Close Range
Q4 2016
Shares 25,559 Value ($000) $3,040 Avg Close Range
Q3 2016
Shares 26,066 Value ($000) $2,731 Avg Close Range
Q2 2016
Shares 26,732 Value ($000) $2,600 Avg Close Range
Q1 2016
Shares 26,774 Value ($000) $2,495 Avg Close Range
Q4 2015
Shares 26,594 Value ($000) $2,445 Avg Close Range
Q3 2015
Shares 26,594 Value ($000) $2,396 Avg Close Range
Q2 2015
Shares 28,124 Value ($000) $2,867 Avg Close Range
Q1 2015
Shares 27,847 Value ($000) $2,874 Avg Close Range
Q4 2014
Shares 28,644 Value ($000) $2,913 Avg Close Range
Q3 2014
Shares 34,189 Value ($000) $3,199 Avg Close Range
Q2 2014
Shares 33,884 Value ($000) $3,499 Avg Close Range
Q1 2014
Shares 33,884 Value ($000) $3,417 Avg Close Range
Q4 2013
Shares 33,729 Value ($000) $3,356 Avg Close Range
Q3 2013
Shares 35,331 Value ($000) $3,237 Avg Close Range
Q2 2013
Shares 36,166 Value ($000) $3,107 Avg Close Range
Q1 2013
Shares 38,318 Value ($000) $3,211 Avg Close Range