ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 7,691 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 7,658 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 7,658 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 7,658 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 7,658 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 7,658 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 6,898 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 1,365 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 1,365 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 1,365 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 1,365 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 1,365 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 1,365 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 1,365 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 1,365 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 64 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 174 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 64 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 112 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 112 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 232 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 232 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 233 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 265 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 551 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 1,001 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 818 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 818 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 1,008 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 1,008 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 1,008 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 1,008 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 1,108 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 1,108 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 1,822 Value ($000) $162 Avg Close — Range —
Q1 2015
Shares 2,355 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 2,012 Value ($000) $194 Avg Close — Range —
Q3 2014
Shares 1,691 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 741 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 741 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 908 Value ($000) $66 Avg Close — Range —
Q3 2013
Shares 948 Value ($000) $72 Avg Close — Range —
Q2 2013
Shares 781 Value ($000) $62 Avg Close — Range —