ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 152,185 Value ($000) $104,238 Avg Close — Range —
Q1 2025
Shares 123,035 Value ($000) $69,133 Avg Close — Range —
Q4 2024
Shares 125,252 Value ($000) $73,733 Avg Close — Range —
Q3 2024
Shares 167,750 Value ($000) $96,762 Avg Close — Range —
Q2 2024
Shares 168,746 Value ($000) $92,343 Avg Close — Range —
Q1 2024
Shares 163,302 Value ($000) $85,853 Avg Close — Range —
Q4 2023
Shares 163,334 Value ($000) $78,013 Avg Close — Range —
Q3 2023
Shares 155,929 Value ($000) $66,961 Avg Close — Range —
Q2 2023
Shares 168,097 Value ($000) $69,101 Avg Close — Range —
Q1 2023
Shares 168,097 Value ($000) $69,101 Avg Close — Range —
Q4 2022
Shares 173,154 Value ($000) $66,527 Avg Close — Range —
Q3 2022
Shares 163,056 Value ($000) $58,479 Avg Close — Range —
Q2 2022
Shares 166,586 Value ($000) $63,160 Avg Close — Range —
Q1 2022
Shares 164,288 Value ($000) $74,535 Avg Close — Range —
Q4 2021
Shares 158,442 Value ($000) $75,574 Avg Close — Range —
Q3 2021
Shares 150,189 Value ($000) $64,704 Avg Close — Range —
Q2 2021
Shares 151,249 Value ($000) $65,024 Avg Close — Range —
Q1 2021
Shares 143,733 Value ($000) $57,179 Avg Close — Range —
Q4 2020
Shares 143,336 Value ($000) $53,806 Avg Close — Range —
Q3 2020
Shares 147,428 Value ($000) $49,544 Avg Close — Range —
Q2 2020
Shares 137,379 Value ($000) $42,544 Avg Close — Range —
Q1 2020
Shares 150,788 Value ($000) $48,740 Avg Close — Range —
Q4 2019
Shares 150,788 Value ($000) $48,740 Avg Close — Range —
Q3 2019
Shares 148,318 Value ($000) $44,275 Avg Close — Range —
Q2 2019
Shares 130,056 Value ($000) $38,333 Avg Close — Range —
Q1 2019
Shares 101,718 Value ($000) $28,944 Avg Close — Range —
Q4 2018
Shares 126,620 Value ($000) $31,858 Avg Close — Range —
Q3 2018
Shares 105,446 Value ($000) $30,866 Avg Close — Range —
Q1 2018
Shares 109,506 Value ($000) $29,439 Avg Close — Range —
Q4 2017
Shares 109,506 Value ($000) $29,439 Avg Close — Range —
Q3 2017
Shares 109,533 Value ($000) $27,703 Avg Close — Range —
Q2 2017
Shares 112,921 Value ($000) $26,792 Avg Close — Range —
Q1 2017
Shares 112,921 Value ($000) $26,792 Avg Close — Range —
Q4 2016
Shares 113,230 Value ($000) $25,475 Avg Close — Range —
Q3 2016
Shares 112,791 Value ($000) $24,538 Avg Close — Range —
Q2 2016
Shares 127,000 Value ($000) $26,733 Avg Close — Range —
Q1 2016
Shares 129,340 Value ($000) $26,727 Avg Close — Range —
Q4 2015
Shares 125,028 Value ($000) $25,613 Avg Close — Range —
Q3 2015
Shares 123,520 Value ($000) $23,803 Avg Close — Range —
Q2 2015
Shares 125,168 Value ($000) $25,937 Avg Close — Range —
Q1 2015
Shares 126,381 Value ($000) $26,265 Avg Close — Range —
Q4 2014
Shares 128,060 Value ($000) $26,491 Avg Close — Range —
Q3 2014
Shares 119,495 Value ($000) $23,690 Avg Close — Range —
Q2 2014
Shares 119,067 Value ($000) $23,455 Avg Close — Range —
Q1 2014
Shares 115,608 Value ($000) $21,750 Avg Close — Range —
Q4 2013
Shares 101,143 Value ($000) $18,776 Avg Close — Range —
Q3 2013
Shares 100,584 Value ($000) $16,988 Avg Close — Range —
Q2 2013
Shares 101,370 Value ($000) $16,307 Avg Close — Range —