ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 61,091 Value ($000) $12,850 Avg Close — Range —
Q1 2025
Shares 72,326 Value ($000) $13,609 Avg Close — Range —
Q4 2024
Shares 65,637 Value ($000) $12,151 Avg Close — Range —
Q3 2024
Shares 82,547 Value ($000) $15,667 Avg Close — Range —
Q2 2024
Shares 80,995 Value ($000) $14,131 Avg Close — Range —
Q1 2024
Shares 76,246 Value ($000) $13,656 Avg Close — Range —
Q4 2023
Shares 82,563 Value ($000) $13,644 Avg Close — Range —
Q3 2023
Shares 72,827 Value ($000) $11,057 Avg Close — Range —
Q2 2023
Shares 82,279 Value ($000) $12,528 Avg Close — Range —
Q1 2023
Shares 82,279 Value ($000) $12,528 Avg Close — Range —
Q4 2022
Shares 97,599 Value ($000) $14,801 Avg Close — Range —
Q3 2022
Shares 76,963 Value ($000) $10,465 Avg Close — Range —
Q2 2022
Shares 53,260 Value ($000) $7,720 Avg Close — Range —
Q1 2022
Shares 46,152 Value ($000) $7,659 Avg Close — Range —
Q4 2021
Shares 45,026 Value ($000) $7,560 Avg Close — Range —
Q3 2021
Shares 41,738 Value ($000) $6,531 Avg Close — Range —
Q2 2021
Shares 41,442 Value ($000) $6,572 Avg Close — Range —
Q1 2021
Shares 41,217 Value ($000) $6,245 Avg Close — Range —
Q4 2020
Shares 83,794 Value ($000) $11,456 Avg Close — Range —
Q3 2020
Shares 48,257 Value ($000) $5,699 Avg Close — Range —
Q2 2020
Shares 47,852 Value ($000) $5,388 Avg Close — Range —
Q1 2020
Shares 57,810 Value ($000) $7,889 Avg Close — Range —
Q4 2019
Shares 57,810 Value ($000) $7,889 Avg Close — Range —
Q3 2019
Shares 57,971 Value ($000) $7,434 Avg Close — Range —
Q2 2019
Shares 62,106 Value ($000) $7,900 Avg Close — Range —
Q1 2019
Shares 64,633 Value ($000) $7,981 Avg Close — Range —
Q4 2018
Shares 67,193 Value ($000) $7,461 Avg Close — Range —
Q3 2018
Shares 67,968 Value ($000) $8,605 Avg Close — Range —
Q1 2018
Shares 63,274 Value ($000) $7,866 Avg Close — Range —
Q4 2017
Shares 63,274 Value ($000) $7,866 Avg Close — Range —
Q3 2017
Shares 61,448 Value ($000) $7,281 Avg Close — Range —
Q2 2017
Shares 52,862 Value ($000) $6,075 Avg Close — Range —
Q1 2017
Shares 52,862 Value ($000) $6,075 Avg Close — Range —
Q4 2016
Shares 50,635 Value ($000) $5,672 Avg Close — Range —
Q3 2016
Shares 50,429 Value ($000) $5,326 Avg Close — Range —
Q2 2016
Shares 50,547 Value ($000) $5,217 Avg Close — Range —
Q1 2016
Shares 51,165 Value ($000) $5,054 Avg Close — Range —
Q4 2015
Shares 59,487 Value ($000) $5,820 Avg Close — Range —
Q3 2015
Shares 46,646 Value ($000) $4,351 Avg Close — Range —
Q2 2015
Shares 46,956 Value ($000) $4,842 Avg Close — Range —
Q1 2015
Shares 52,484 Value ($000) $5,409 Avg Close — Range —
Q4 2014
Shares 76,490 Value ($000) $7,984 Avg Close — Range —
Q3 2014
Shares 58,954 Value ($000) $5,899 Avg Close — Range —
Q2 2014
Shares 59,277 Value ($000) $6,002 Avg Close — Range —
Q1 2014
Shares 86,898 Value ($000) $8,385 Avg Close — Range —
Q4 2013
Shares 91,375 Value ($000) $8,604 Avg Close — Range —
Q3 2013
Shares 90,181 Value ($000) $7,772 Avg Close — Range —
Q2 2013
Shares 88,653 Value ($000) $7,427 Avg Close — Range —
Q3 2009
Shares 11,080 Value ($000) $614 Avg Close — Range —
Q2 2009
Shares 9,845 Value ($000) $468 Avg Close — Range —