ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 7,171 Value ($000) $1,432 Avg Close Range
Q1 2025
Shares 6,891 Value ($000) $968 Avg Close Range
Q4 2024
Shares 6,491 Value ($000) $1,035 Avg Close Range
Q3 2024
Shares 10,441 Value ($000) $1,583 Avg Close Range
Q2 2024
Shares 10,441 Value ($000) $1,571 Avg Close Range
Q1 2024
Shares 10,200 Value ($000) $1,378 Avg Close Range
Q4 2023
Shares 10,250 Value ($000) $1,258 Avg Close Range
Q3 2023
Shares 10,250 Value ($000) $1,075 Avg Close Range
Q2 2023
Shares 10,250 Value ($000) $951 Avg Close Range
Q1 2023
Shares 10,250 Value ($000) $951 Avg Close Range
Q4 2022
Shares 9,749 Value ($000) $726 Avg Close Range
Q3 2022
Shares 10,460 Value ($000) $766 Avg Close Range
Q2 2022
Shares 10,940 Value ($000) $873 Avg Close Range
Q1 2022
Shares 10,460 Value ($000) $1,077 Avg Close Range
Q4 2021
Shares 10,460 Value ($000) $1,200 Avg Close Range
Q3 2021
Shares 10,460 Value ($000) $1,059 Avg Close Range
Q2 2021
Shares 10,460 Value ($000) $1,039 Avg Close Range
Q1 2021
Shares 10,460 Value ($000) $916 Avg Close Range
Q4 2020
Shares 10,688 Value ($000) $909 Avg Close Range
Q3 2020
Shares 2,615 Value ($000) $787 Avg Close Range
Q2 2020
Shares 2,615 Value ($000) $704 Avg Close Range
Q1 2020
Shares 3,138 Value ($000) $729 Avg Close Range
Q4 2019
Shares 3,138 Value ($000) $729 Avg Close Range
Q3 2019
Shares 3,138 Value ($000) $640 Avg Close Range
Q2 2019
Shares 3,138 Value ($000) $620 Avg Close Range
Q1 2019
Shares 3,138 Value ($000) $597 Avg Close Range
Q4 2018
Shares 3,138 Value ($000) $500 Avg Close Range
Q1 2018
Shares 2,428 Value ($000) $394 Avg Close Range
Q4 2017
Shares 2,428 Value ($000) $394 Avg Close Range
Q3 2017
Shares 2,428 Value ($000) $363 Avg Close Range
Q2 2017
Shares 2,428 Value ($000) $328 Avg Close Range
Q1 2017
Shares 2,428 Value ($000) $328 Avg Close Range
Q4 2016
Shares 2,470 Value ($000) $296 Avg Close Range
Q3 2016
Shares 2,970 Value ($000) $352 Avg Close Range
Q2 2016
Shares 2,970 Value ($000) $311 Avg Close Range
Q1 2016
Shares 1,970 Value ($000) $213 Avg Close Range
Q4 2015
Shares 1,770 Value ($000) $188 Avg Close Range
Q3 2015
Shares 1,150 Value ($000) $113 Avg Close Range
Q2 2015
Shares 1,150 Value ($000) $120 Avg Close Range
Q1 2015
Shares 1,150 Value ($000) $120 Avg Close Range
Q4 2014
Shares 650 Value ($000) $67 Avg Close Range
Q3 2014
Shares 650 Value ($000) $65 Avg Close Range
Q2 2014
Shares 650 Value ($000) $62 Avg Close Range
Q1 2014
Shares 650 Value ($000) $59 Avg Close Range
Q4 2013
Shares 650 Value ($000) $57 Avg Close Range
Q3 2013
Shares 650 Value ($000) $51 Avg Close Range
Q2 2013
Shares 2,300 Value ($000) $169 Avg Close Range