ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 30,911 Value ($000) $5,601 Avg Close Range
Q1 2025
Shares 60,210 Value ($000) $9,091 Avg Close Range
Q4 2024
Shares 60,934 Value ($000) $10,004 Avg Close Range
Q3 2024
Shares 63,078 Value ($000) $10,523 Avg Close Range
Q2 2024
Shares 61,249 Value ($000) $9,328 Avg Close Range
Q1 2024
Shares 61,367 Value ($000) $9,746 Avg Close Range
Q4 2023
Shares 64,339 Value ($000) $9,994 Avg Close Range
Q3 2023
Shares 66,306 Value ($000) $8,988 Avg Close Range
Q2 2023
Shares 70,529 Value ($000) $9,664 Avg Close Range
Q1 2023
Shares 70,529 Value ($000) $9,664 Avg Close Range
Q4 2022
Shares 70,618 Value ($000) $9,793 Avg Close Range
Q3 2022
Shares 54,709 Value ($000) $7,053 Avg Close Range
Q2 2022
Shares 57,686 Value ($000) $7,853 Avg Close Range
Q1 2022
Shares 53,866 Value ($000) $8,693 Avg Close Range
Q4 2021
Shares 88,710 Value ($000) $14,730 Avg Close Range
Q3 2021
Shares 51,884 Value ($000) $8,312 Avg Close Range
Q2 2021
Shares 51,677 Value ($000) $8,566 Avg Close Range
Q1 2021
Shares 50,877 Value ($000) $8,112 Avg Close Range
Q4 2020
Shares 50,347 Value ($000) $6,632 Avg Close Range
Q3 2020
Shares 53,594 Value ($000) $5,323 Avg Close Range
Q2 2020
Shares 52,109 Value ($000) $5,077 Avg Close Range
Q1 2020
Shares 56,370 Value ($000) $7,247 Avg Close Range
Q4 2019
Shares 56,370 Value ($000) $7,247 Avg Close Range
Q3 2019
Shares 56,384 Value ($000) $6,732 Avg Close Range
Q2 2019
Shares 56,448 Value ($000) $6,801 Avg Close Range
Q1 2019
Shares 26,805 Value ($000) $3,213 Avg Close Range
Q4 2018
Shares 26,234 Value ($000) $2,820 Avg Close Range
Q3 2018
Shares 19,675 Value ($000) $2,616 Avg Close Range
Q1 2018
Shares 26,777 Value ($000) $3,366 Avg Close Range
Q4 2017
Shares 26,777 Value ($000) $3,366 Avg Close Range
Q3 2017
Shares 25,712 Value ($000) $3,190 Avg Close Range
Q2 2017
Shares 26,235 Value ($000) $3,099 Avg Close Range
Q1 2017
Shares 26,235 Value ($000) $3,099 Avg Close Range
Q4 2016
Shares 26,212 Value ($000) $3,117 Avg Close Range
Q3 2016
Shares 26,262 Value ($000) $2,750 Avg Close Range
Q2 2016
Shares 35,377 Value ($000) $3,441 Avg Close Range
Q1 2016
Shares 26,313 Value ($000) $2,451 Avg Close Range
Q4 2015
Shares 26,313 Value ($000) $2,419 Avg Close Range
Q3 2015
Shares 26,689 Value ($000) $2,404 Avg Close Range
Q2 2015
Shares 27,664 Value ($000) $2,819 Avg Close Range
Q1 2015
Shares 32,408 Value ($000) $3,343 Avg Close Range
Q4 2014
Shares 32,408 Value ($000) $3,294 Avg Close Range
Q3 2014
Shares 29,497 Value ($000) $2,759 Avg Close Range
Q2 2014
Shares 29,889 Value ($000) $3,086 Avg Close Range
Q1 2014
Shares 29,669 Value ($000) $2,991 Avg Close Range
Q4 2013
Shares 33,869 Value ($000) $3,369 Avg Close Range
Q3 2013
Shares 29,773 Value ($000) $2,728 Avg Close Range
Q2 2013
Shares 29,515 Value ($000) $2,534 Avg Close Range