ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 240,055 Value ($000) $33,881 Avg Close — Range —
Q1 2025
Shares 248,961 Value ($000) $33,433 Avg Close — Range —
Q4 2024
Shares 247,295 Value ($000) $32,467 Avg Close — Range —
Q3 2024
Shares 248,395 Value ($000) $33,551 Avg Close — Range —
Q2 2024
Shares 239,412 Value ($000) $28,964 Avg Close — Range —
Q1 2024
Shares 234,572 Value ($000) $28,895 Avg Close — Range —
Q4 2023
Shares 201,139 Value ($000) $23,578 Avg Close — Range —
Q3 2023
Shares 196,532 Value ($000) $21,155 Avg Close — Range —
Q2 2023
Shares 182,767 Value ($000) $21,417 Avg Close — Range —
Q1 2023
Shares 182,767 Value ($000) $21,417 Avg Close — Range —
Q4 2022
Shares 174,020 Value ($000) $20,987 Avg Close — Range —
Q3 2022
Shares 150,297 Value ($000) $16,114 Avg Close — Range —
Q2 2022
Shares 146,100 Value ($000) $17,190 Avg Close — Range —
Q1 2022
Shares 146,182 Value ($000) $18,729 Avg Close — Range —
Q4 2021
Shares 150,996 Value ($000) $18,509 Avg Close — Range —
Q3 2021
Shares 154,585 Value ($000) $17,733 Avg Close — Range —
Q2 2021
Shares 160,585 Value ($000) $18,727 Avg Close — Range —
Q1 2021
Shares 165,166 Value ($000) $18,844 Avg Close — Range —
Q4 2020
Shares 169,002 Value ($000) $16,254 Avg Close — Range —
Q3 2020
Shares 186,451 Value ($000) $15,202 Avg Close — Range —
Q2 2020
Shares 215,131 Value ($000) $17,365 Avg Close — Range —
Q1 2020
Shares 230,826 Value ($000) $24,388 Avg Close — Range —
Q4 2019
Shares 230,826 Value ($000) $24,388 Avg Close — Range —
Q3 2019
Shares 232,597 Value ($000) $23,712 Avg Close — Range —
Q2 2019
Shares 240,889 Value ($000) $23,982 Avg Close — Range —
Q1 2019
Shares 240,619 Value ($000) $23,623 Avg Close — Range —
Q4 2018
Shares 238,103 Value ($000) $21,264 Avg Close — Range —
Q3 2018
Shares 229,717 Value ($000) $22,916 Avg Close — Range —
Q1 2018
Shares 233,546 Value ($000) $23,017 Avg Close — Range —
Q4 2017
Shares 233,546 Value ($000) $23,017 Avg Close — Range —
Q3 2017
Shares 230,352 Value ($000) $21,571 Avg Close — Range —
Q2 2017
Shares 232,743 Value ($000) $21,202 Avg Close — Range —
Q1 2017
Shares 232,743 Value ($000) $21,202 Avg Close — Range —
Q4 2016
Shares 219,684 Value ($000) $19,456 Avg Close — Range —
Q3 2016
Shares 250,516 Value ($000) $21,466 Avg Close — Range —
Q2 2016
Shares 251,869 Value ($000) $21,478 Avg Close — Range —
Q1 2016
Shares 246,402 Value ($000) $20,122 Avg Close — Range —
Q4 2015
Shares 254,173 Value ($000) $19,100 Avg Close — Range —
Q3 2015
Shares 263,334 Value ($000) $19,157 Avg Close — Range —
Q2 2015
Shares 281,621 Value ($000) $21,163 Avg Close — Range —
Q1 2015
Shares 293,338 Value ($000) $22,862 Avg Close — Range —
Q4 2014
Shares 354,564 Value ($000) $28,151 Avg Close — Range —
Q3 2014
Shares 339,530 Value ($000) $25,076 Avg Close — Range —
Q2 2014
Shares 346,942 Value ($000) $26,707 Avg Close — Range —
Q1 2014
Shares 351,947 Value ($000) $25,803 Avg Close — Range —
Q4 2013
Shares 347,904 Value ($000) $24,822 Avg Close — Range —
Q3 2013
Shares 342,924 Value ($000) $22,749 Avg Close — Range —
Q2 2013
Shares 340,749 Value ($000) $21,811 Avg Close — Range —