ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 8,218 Value ($000) $1,743 Avg Close — Range —
Q1 2025
Shares 8,118 Value ($000) $1,547 Avg Close — Range —
Q4 2024
Shares 9,674 Value ($000) $1,847 Avg Close — Range —
Q3 2024
Shares 7,544 Value ($000) $1,487 Avg Close — Range —
Q2 2024
Shares 7,544 Value ($000) $1,373 Avg Close — Range —
Q1 2024
Shares 7,139 Value ($000) $1,334 Avg Close — Range —
Q4 2023
Shares 7,139 Value ($000) $1,241 Avg Close — Range —
Q3 2023
Shares 5,989 Value ($000) $921 Avg Close — Range —
Q2 2023
Shares 6,291 Value ($000) $955 Avg Close — Range —
Q1 2023
Shares 6,291 Value ($000) $955 Avg Close — Range —
Q4 2022
Shares 6,120 Value ($000) $888 Avg Close — Range —
Q3 2022
Shares 6,351 Value ($000) $816 Avg Close — Range —
Q2 2022
Shares 7,165 Value ($000) $984 Avg Close — Range —
Q1 2022
Shares 7,165 Value ($000) $1,115 Avg Close — Range —
Q4 2021
Shares 7,260 Value ($000) $1,137 Avg Close — Range —
Q3 2021
Shares 6,821 Value ($000) $991 Avg Close — Range —
Q2 2021
Shares 6,821 Value ($000) $1,007 Avg Close — Range —
Q1 2021
Shares 6,670 Value ($000) $942 Avg Close — Range —
Q4 2020
Shares 5,610 Value ($000) $718 Avg Close — Range —
Q3 2020
Shares 6,302 Value ($000) $708 Avg Close — Range —
Q2 2020
Shares 6,302 Value ($000) $681 Avg Close — Range —
Q1 2020
Shares 6,606 Value ($000) $859 Avg Close — Range —
Q4 2019
Shares 6,606 Value ($000) $859 Avg Close — Range —
Q3 2019
Shares 7,992 Value ($000) $952 Avg Close — Range —
Q2 2019
Shares 7,131 Value ($000) $831 Avg Close — Range —
Q1 2019
Shares 6,835 Value ($000) $770 Avg Close — Range —
Q4 2018
Shares 6,992 Value ($000) $707 Avg Close — Range —
Q1 2018
Shares 6,395 Value ($000) $730 Avg Close — Range —
Q4 2017
Shares 6,395 Value ($000) $730 Avg Close — Range —
Q3 2017
Shares 6,058 Value ($000) $653 Avg Close — Range —
Q2 2017
Shares 5,895 Value ($000) $613 Avg Close — Range —
Q1 2017
Shares 5,895 Value ($000) $613 Avg Close — Range —
Q4 2016
Shares 4,745 Value ($000) $481 Avg Close — Range —
Q3 2016
Shares 4,053 Value ($000) $384 Avg Close — Range —
Q2 2016
Shares 4,053 Value ($000) $376 Avg Close — Range —
Q1 2016
Shares 4,053 Value ($000) $364 Avg Close — Range —
Q4 2015
Shares 4,053 Value ($000) $358 Avg Close — Range —
Q3 2015
Shares 4,053 Value ($000) $340 Avg Close — Range —
Q2 2015
Shares 2,028 Value ($000) $187 Avg Close — Range —
Q1 2015
Shares 2,028 Value ($000) $187 Avg Close — Range —
Q4 2014
Shares 2,112 Value ($000) $198 Avg Close — Range —
Q3 2014
Shares 2,112 Value ($000) $190 Avg Close — Range —
Q2 2014
Shares 2,112 Value ($000) $190 Avg Close — Range —
Q1 2014
Shares 2,028 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 2,028 Value ($000) $173 Avg Close — Range —
Q3 2013
Shares 2,028 Value ($000) $158 Avg Close — Range —
Q2 2013
Shares 2,028 Value ($000) $153 Avg Close — Range —