ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 18,148 Value ($000) $2,388 Avg Close — Range —
Q1 2025
Shares 19,015 Value ($000) $2,277 Avg Close — Range —
Q4 2024
Shares 19,015 Value ($000) $2,376 Avg Close — Range —
Q3 2024
Shares 21,232 Value ($000) $2,625 Avg Close — Range —
Q2 2024
Shares 21,322 Value ($000) $2,419 Avg Close — Range —
Q1 2024
Shares 20,846 Value ($000) $2,466 Avg Close — Range —
Q4 2023
Shares 20,771 Value ($000) $2,369 Avg Close — Range —
Q3 2023
Shares 20,621 Value ($000) $2,081 Avg Close — Range —
Q2 2023
Shares 21,381 Value ($000) $2,197 Avg Close — Range —
Q1 2023
Shares 21,381 Value ($000) $2,197 Avg Close — Range —
Q4 2022
Shares 17,557 Value ($000) $1,770 Avg Close — Range —
Q3 2022
Shares 16,226 Value ($000) $1,459 Avg Close — Range —
Q2 2022
Shares 18,312 Value ($000) $1,728 Avg Close — Range —
Q1 2022
Shares 19,009 Value ($000) $2,083 Avg Close — Range —
Q4 2021
Shares 18,008 Value ($000) $1,992 Avg Close — Range —
Q3 2021
Shares 13,722 Value ($000) $1,413 Avg Close — Range —
Q2 2021
Shares 13,722 Value ($000) $1,444 Avg Close — Range —
Q1 2021
Shares 13,722 Value ($000) $1,398 Avg Close — Range —
Q4 2020
Shares 12,436 Value ($000) $1,072 Avg Close — Range —
Q3 2020
Shares 12,087 Value ($000) $1,629 Avg Close — Range —
Q2 2020
Shares 12,087 Value ($000) $1,606 Avg Close — Range —
Q1 2020
Shares 12,307 Value ($000) $2,101 Avg Close — Range —
Q4 2019
Shares 12,307 Value ($000) $2,101 Avg Close — Range —
Q3 2019
Shares 12,512 Value ($000) $1,999 Avg Close — Range —
Q2 2019
Shares 12,308 Value ($000) $1,961 Avg Close — Range —
Q1 2019
Shares 12,308 Value ($000) $1,931 Avg Close — Range —
Q4 2018
Shares 12,433 Value ($000) $1,719 Avg Close — Range —
Q3 2018
Shares 11,738 Value ($000) $1,964 Avg Close — Range —
Q1 2018
Shares 12,332 Value ($000) $1,974 Avg Close — Range —
Q4 2017
Shares 12,332 Value ($000) $1,974 Avg Close — Range —
Q3 2017
Shares 12,332 Value ($000) $1,882 Avg Close — Range —
Q2 2017
Shares 12,658 Value ($000) $1,878 Avg Close — Range —
Q1 2017
Shares 12,658 Value ($000) $1,878 Avg Close — Range —
Q4 2016
Shares 12,134 Value ($000) $1,761 Avg Close — Range —
Q3 2016
Shares 12,434 Value ($000) $1,653 Avg Close — Range —
Q2 2016
Shares 12,038 Value ($000) $1,541 Avg Close — Range —
Q1 2016
Shares 12,371 Value ($000) $1,533 Avg Close — Range —
Q4 2015
Shares 12,371 Value ($000) $1,449 Avg Close — Range —
Q3 2015
Shares 12,371 Value ($000) $1,426 Avg Close — Range —
Q2 2015
Shares 12,371 Value ($000) $1,594 Avg Close — Range —
Q1 2015
Shares 12,371 Value ($000) $1,619 Avg Close — Range —
Q4 2014
Shares 12,371 Value ($000) $1,580 Avg Close — Range —
Q3 2014
Shares 12,588 Value ($000) $1,514 Avg Close — Range —
Q2 2014
Shares 12,588 Value ($000) $1,596 Avg Close — Range —
Q1 2014
Shares 12,588 Value ($000) $1,515 Avg Close — Range —
Q4 2013
Shares 12,588 Value ($000) $1,462 Avg Close — Range —
Q3 2013
Shares 13,188 Value ($000) $1,423 Avg Close — Range —
Q2 2013
Shares 12,255 Value ($000) $1,240 Avg Close — Range —