ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 83,231 Value ($000) $9,465 Avg Close Range
Q1 2025
Shares 83,379 Value ($000) $8,128 Avg Close Range
Q4 2024
Shares 82,890 Value ($000) $9,003 Avg Close Range
Q3 2024
Shares 85,201 Value ($000) $9,173 Avg Close Range
Q2 2024
Shares 90,061 Value ($000) $8,760 Avg Close Range
Q1 2024
Shares 91,156 Value ($000) $9,367 Avg Close Range
Q4 2023
Shares 91,972 Value ($000) $9,480 Avg Close Range
Q3 2023
Shares 97,721 Value ($000) $8,719 Avg Close Range
Q2 2023
Shares 110,716 Value ($000) $10,362 Avg Close Range
Q1 2023
Shares 110,716 Value ($000) $10,362 Avg Close Range
Q4 2022
Shares 115,870 Value ($000) $10,580 Avg Close Range
Q3 2022
Shares 93,106 Value ($000) $7,675 Avg Close Range
Q2 2022
Shares 98,828 Value ($000) $8,797 Avg Close Range
Q1 2022
Shares 92,288 Value ($000) $9,449 Avg Close Range
Q4 2021
Shares 94,852 Value ($000) $9,910 Avg Close Range
Q3 2021
Shares 98,188 Value ($000) $9,884 Avg Close Range
Q2 2021
Shares 101,677 Value ($000) $10,719 Avg Close Range
Q1 2021
Shares 95,455 Value ($000) $9,615 Avg Close Range
Q4 2020
Shares 73,515 Value ($000) $5,976 Avg Close Range
Q3 2020
Shares 26,419 Value ($000) $3,233 Avg Close Range
Q2 2020
Shares 20,814 Value ($000) $2,504 Avg Close Range
Q1 2020
Shares 20,871 Value ($000) $3,355 Avg Close Range
Q4 2019
Shares 20,871 Value ($000) $3,355 Avg Close Range
Q3 2019
Shares 21,921 Value ($000) $3,292 Avg Close Range
Q2 2019
Shares 21,380 Value ($000) $3,177 Avg Close Range
Q1 2019
Shares 29,482 Value ($000) $4,349 Avg Close Range
Q4 2018
Shares 29,700 Value ($000) $3,915 Avg Close Range
Q3 2018
Shares 22,725 Value ($000) $3,793 Avg Close Range
Q1 2018
Shares 18,303 Value ($000) $2,810 Avg Close Range
Q4 2017
Shares 18,303 Value ($000) $2,810 Avg Close Range
Q3 2017
Shares 11,011 Value ($000) $1,633 Avg Close Range
Q2 2017
Shares 11,029 Value ($000) $1,529 Avg Close Range
Q1 2017
Shares 11,029 Value ($000) $1,529 Avg Close Range
Q4 2016
Shares 11,229 Value ($000) $1,572 Avg Close Range
Q3 2016
Shares 7,985 Value ($000) $996 Avg Close Range
Q2 2016
Shares 7,576 Value ($000) $885 Avg Close Range
Q1 2016
Shares 7,626 Value ($000) $864 Avg Close Range
Q4 2015
Shares 7,755 Value ($000) $838 Avg Close Range
Q3 2015
Shares 7,808 Value ($000) $818 Avg Close Range
Q2 2015
Shares 8,253 Value ($000) $971 Avg Close Range
Q1 2015
Shares 8,321 Value ($000) $989 Avg Close Range
Q4 2014
Shares 8,032 Value ($000) $947 Avg Close Range
Q3 2014
Shares 7,993 Value ($000) $857 Avg Close Range
Q2 2014
Shares 7,993 Value ($000) $922 Avg Close Range
Q1 2014
Shares 7,845 Value ($000) $890 Avg Close Range
Q4 2013
Shares 7,945 Value ($000) $883 Avg Close Range
Q3 2013
Shares 8,445 Value ($000) $863 Avg Close Range
Q2 2013
Shares 7,845 Value ($000) $733 Avg Close Range