ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 13,825 Value ($000) $1,339 Avg Close — Range —
Q1 2025
Shares 16,970 Value ($000) $1,413 Avg Close — Range —
Q4 2024
Shares 16,970 Value ($000) $1,543 Avg Close — Range —
Q3 2024
Shares 23,143 Value ($000) $2,128 Avg Close — Range —
Q2 2024
Shares 23,309 Value ($000) $2,054 Avg Close — Range —
Q1 2024
Shares 17,808 Value ($000) $1,625 Avg Close — Range —
Q4 2023
Shares 17,816 Value ($000) $1,411 Avg Close — Range —
Q3 2023
Shares 17,816 Value ($000) $1,287 Avg Close — Range —
Q2 2023
Shares 17,021 Value ($000) $1,217 Avg Close — Range —
Q1 2023
Shares 17,021 Value ($000) $1,217 Avg Close — Range —
Q4 2022
Shares 13,776 Value ($000) $941 Avg Close — Range —
Q3 2022
Shares 12,517 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 15,410 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 17,930 Value ($000) $1,384 Avg Close — Range —
Q4 2021
Shares 18,042 Value ($000) $1,537 Avg Close — Range —
Q3 2021
Shares 13,144 Value ($000) $1,040 Avg Close — Range —
Q2 2021
Shares 13,144 Value ($000) $1,063 Avg Close — Range —
Q1 2021
Shares 15,232 Value ($000) $1,193 Avg Close — Range —
Q4 2020
Shares 12,912 Value ($000) $931 Avg Close — Range —
Q3 2020
Shares 3,198 Value ($000) $764 Avg Close — Range —
Q2 2020
Shares 3,248 Value ($000) $727 Avg Close — Range —
Q1 2020
Shares 3,388 Value ($000) $806 Avg Close — Range —
Q4 2019
Shares 3,388 Value ($000) $806 Avg Close — Range —
Q3 2019
Shares 3,408 Value ($000) $762 Avg Close — Range —
Q2 2019
Shares 5,213 Value ($000) $1,178 Avg Close — Range —
Q1 2019
Shares 5,152 Value ($000) $1,128 Avg Close — Range —
Q4 2018
Shares 5,335 Value ($000) $1,020 Avg Close — Range —
Q1 2018
Shares 4,422 Value ($000) $953 Avg Close — Range —
Q4 2017
Shares 4,422 Value ($000) $953 Avg Close — Range —
Q3 2017
Shares 4,370 Value ($000) $883 Avg Close — Range —
Q2 2017
Shares 4,272 Value ($000) $815 Avg Close — Range —
Q1 2017
Shares 4,272 Value ($000) $815 Avg Close — Range —
Q4 2016
Shares 3,857 Value ($000) $702 Avg Close — Range —
Q3 2016
Shares 4,131 Value ($000) $721 Avg Close — Range —
Q2 2016
Shares 4,081 Value ($000) $689 Avg Close — Range —
Q1 2016
Shares 4,081 Value ($000) $663 Avg Close — Range —
Q4 2015
Shares 4,941 Value ($000) $794 Avg Close — Range —
Q3 2015
Shares 4,746 Value ($000) $744 Avg Close — Range —
Q2 2015
Shares 4,746 Value ($000) $804 Avg Close — Range —
Q1 2015
Shares 4,176 Value ($000) $715 Avg Close — Range —
Q4 2014
Shares 3,886 Value ($000) $620 Avg Close — Range —
Q3 2014
Shares 3,886 Value ($000) $588 Avg Close — Range —
Q2 2014
Shares 3,886 Value ($000) $609 Avg Close — Range —
Q1 2014
Shares 3,886 Value ($000) $593 Avg Close — Range —
Q4 2013
Shares 5,162 Value ($000) $775 Avg Close — Range —
Q3 2013
Shares 5,977 Value ($000) $830 Avg Close — Range —
Q2 2013
Shares 4,387 Value ($000) $564 Avg Close — Range —