ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 62,029 Value ($000) $7,646 Avg Close — Range —
Q1 2025
Shares 52,872 Value ($000) $4,908 Avg Close — Range —
Q4 2024
Shares 49,575 Value ($000) $5,033 Avg Close — Range —
Q3 2024
Shares 60,657 Value ($000) $5,808 Avg Close — Range —
Q2 2024
Shares 60,882 Value ($000) $5,634 Avg Close — Range —
Q1 2024
Shares 61,903 Value ($000) $5,227 Avg Close — Range —
Q4 2023
Shares 61,903 Value ($000) $4,649 Avg Close — Range —
Q3 2023
Shares 64,654 Value ($000) $4,424 Avg Close — Range —
Q2 2023
Shares 68,849 Value ($000) $4,399 Avg Close — Range —
Q1 2023
Shares 68,849 Value ($000) $4,399 Avg Close — Range —
Q4 2022
Shares 71,023 Value ($000) $4,155 Avg Close — Range —
Q3 2022
Shares 79,606 Value ($000) $4,604 Avg Close — Range —
Q2 2022
Shares 82,630 Value ($000) $4,985 Avg Close — Range —
Q1 2022
Shares 89,497 Value ($000) $6,835 Avg Close — Range —
Q4 2021
Shares 97,798 Value ($000) $8,182 Avg Close — Range —
Q3 2021
Shares 104,255 Value ($000) $7,705 Avg Close — Range —
Q2 2021
Shares 105,808 Value ($000) $7,694 Avg Close — Range —
Q1 2021
Shares 119,996 Value ($000) $7,812 Avg Close — Range —
Q4 2020
Shares 125,192 Value ($000) $7,988 Avg Close — Range —
Q3 2020
Shares 27,325 Value ($000) $6,314 Avg Close — Range —
Q2 2020
Shares 27,829 Value ($000) $5,774 Avg Close — Range —
Q1 2020
Shares 20,489 Value ($000) $3,967 Avg Close — Range —
Q4 2019
Shares 20,489 Value ($000) $3,967 Avg Close — Range —
Q3 2019
Shares 21,427 Value ($000) $3,857 Avg Close — Range —
Q2 2019
Shares 22,363 Value ($000) $4,008 Avg Close — Range —
Q1 2019
Shares 22,381 Value ($000) $3,857 Avg Close — Range —
Q4 2018
Shares 22,468 Value ($000) $3,384 Avg Close — Range —
Q3 2018
Shares 19,453 Value ($000) $3,446 Avg Close — Range —
Q1 2018
Shares 21,706 Value ($000) $3,315 Avg Close — Range —
Q4 2017
Shares 21,706 Value ($000) $3,315 Avg Close — Range —
Q3 2017
Shares 22,228 Value ($000) $3,187 Avg Close — Range —
Q2 2017
Shares 21,305 Value ($000) $2,801 Avg Close — Range —
Q1 2017
Shares 21,305 Value ($000) $2,801 Avg Close — Range —
Q4 2016
Shares 21,255 Value ($000) $2,587 Avg Close — Range —
Q3 2016
Shares 20,887 Value ($000) $2,540 Avg Close — Range —
Q2 2016
Shares 20,887 Value ($000) $2,434 Avg Close — Range —
Q1 2016
Shares 20,887 Value ($000) $2,420 Avg Close — Range —
Q4 2015
Shares 20,887 Value ($000) $2,417 Avg Close — Range —
Q3 2015
Shares 19,504 Value ($000) $2,101 Avg Close — Range —
Q2 2015
Shares 17,785 Value ($000) $2,024 Avg Close — Range —
Q1 2015
Shares 17,827 Value ($000) $2,031 Avg Close — Range —
Q4 2014
Shares 17,827 Value ($000) $1,989 Avg Close — Range —
Q3 2014
Shares 15,943 Value ($000) $1,702 Avg Close — Range —
Q2 2014
Shares 15,943 Value ($000) $1,676 Avg Close — Range —
Q1 2014
Shares 16,197 Value ($000) $1,617 Avg Close — Range —
Q4 2013
Shares 16,234 Value ($000) $1,602 Avg Close — Range —
Q3 2013
Shares 14,095 Value ($000) $1,258 Avg Close — Range —
Q2 2013
Shares 13,078 Value ($000) $1,097 Avg Close — Range —