ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 28,152 Value ($000) $10,891 Avg Close — Range —
Q1 2025
Shares 16,773 Value ($000) $5,328 Avg Close — Range —
Q4 2024
Shares 18,848 Value ($000) $6,300 Avg Close — Range —
Q3 2024
Shares 29,738 Value ($000) $9,716 Avg Close — Range —
Q2 2024
Shares 29,959 Value ($000) $9,247 Avg Close — Range —
Q1 2024
Shares 30,424 Value ($000) $9,130 Avg Close — Range —
Q4 2023
Shares 30,732 Value ($000) $8,413 Avg Close — Range —
Q3 2023
Shares 41,547 Value ($000) $10,182 Avg Close — Range —
Q2 2023
Shares 32,403 Value ($000) $7,628 Avg Close — Range —
Q1 2023
Shares 32,403 Value ($000) $7,628 Avg Close — Range —
Q4 2022
Shares 32,712 Value ($000) $7,219 Avg Close — Range —
Q3 2022
Shares 32,712 Value ($000) $6,771 Avg Close — Range —
Q2 2022
Shares 33,665 Value ($000) $7,317 Avg Close — Range —
Q1 2022
Shares 33,718 Value ($000) $8,845 Avg Close — Range —
Q4 2021
Shares 32,703 Value ($000) $9,074 Avg Close — Range —
Q3 2021
Shares 34,706 Value ($000) $8,844 Avg Close — Range —
Q2 2021
Shares 34,837 Value ($000) $8,914 Avg Close — Range —
Q1 2021
Shares 35,310 Value ($000) $8,375 Avg Close — Range —
Q4 2020
Shares 36,210 Value ($000) $8,094 Avg Close — Range —
Q3 2020
Shares 36,412 Value ($000) $7,125 Avg Close — Range —
Q2 2020
Shares 37,193 Value ($000) $6,696 Avg Close — Range —
Q1 2020
Shares 53,704 Value ($000) $10,121 Avg Close — Range —
Q4 2019
Shares 53,704 Value ($000) $10,121 Avg Close — Range —
Q3 2019
Shares 32,877 Value ($000) $5,712 Avg Close — Range —
Q2 2019
Shares 32,389 Value ($000) $5,581 Avg Close — Range —
Q1 2019
Shares 32,106 Value ($000) $5,351 Avg Close — Range —
Q4 2018
Shares 32,007 Value ($000) $4,702 Avg Close — Range —
Q3 2018
Shares 30,244 Value ($000) $5,210 Avg Close — Range —
Q1 2018
Shares 30,356 Value ($000) $4,800 Avg Close — Range —
Q4 2017
Shares 30,356 Value ($000) $4,800 Avg Close — Range —
Q3 2017
Shares 31,744 Value ($000) $4,737 Avg Close — Range —
Q2 2017
Shares 31,919 Value ($000) $4,465 Avg Close — Range —
Q1 2017
Shares 31,919 Value ($000) $4,465 Avg Close — Range —
Q4 2016
Shares 33,007 Value ($000) $4,388 Avg Close — Range —
Q3 2016
Shares 33,007 Value ($000) $4,230 Avg Close — Range —
Q2 2016
Shares 26,586 Value ($000) $3,296 Avg Close — Range —
Q1 2016
Shares 26,586 Value ($000) $3,212 Avg Close — Range —
Q4 2015
Shares 26,992 Value ($000) $3,246 Avg Close — Range —
Q3 2015
Shares 27,049 Value ($000) $3,080 Avg Close — Range —
Q2 2015
Shares 30,089 Value ($000) $3,729 Avg Close — Range —
Q1 2015
Shares 30,339 Value ($000) $3,757 Avg Close — Range —
Q4 2014
Shares 67,638 Value ($000) $8,270 Avg Close — Range —
Q3 2014
Shares 66,961 Value ($000) $7,819 Avg Close — Range —
Q2 2014
Shares 74,872 Value ($000) $8,815 Avg Close — Range —
Q1 2014
Shares 97,463 Value ($000) $10,945 Avg Close — Range —
Q4 2013
Shares 119,954 Value ($000) $13,271 Avg Close — Range —
Q3 2013
Shares 22,106 Value ($000) $2,235 Avg Close — Range —
Q2 2013
Shares 21,514 Value ($000) $2,073 Avg Close — Range —