ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 353,595 Value ($000) $49,913 Avg Close — Range —
Q1 2025
Shares 358,709 Value ($000) $44,659 Avg Close — Range —
Q4 2024
Shares 365,881 Value ($000) $49,529 Avg Close — Range —
Q3 2024
Shares 381,829 Value ($000) $53,261 Avg Close — Range —
Q2 2024
Shares 384,460 Value ($000) $49,376 Avg Close — Range —
Q1 2024
Shares 379,282 Value ($000) $49,584 Avg Close — Range —
Q4 2023
Shares 386,267 Value ($000) $48,337 Avg Close — Range —
Q3 2023
Shares 382,771 Value ($000) $41,982 Avg Close — Range —
Q2 2023
Shares 407,904 Value ($000) $44,845 Avg Close — Range —
Q1 2023
Shares 407,904 Value ($000) $44,845 Avg Close — Range —
Q4 2022
Shares 423,424 Value ($000) $45,759 Avg Close — Range —
Q3 2022
Shares 442,621 Value ($000) $45,001 Avg Close — Range —
Q2 2022
Shares 455,131 Value ($000) $47,934 Avg Close — Range —
Q1 2022
Shares 470,195 Value ($000) $58,820 Avg Close — Range —
Q4 2021
Shares 468,511 Value ($000) $65,028 Avg Close — Range —
Q3 2021
Shares 461,668 Value ($000) $60,034 Avg Close — Range —
Q2 2021
Shares 467,430 Value ($000) $61,995 Avg Close — Range —
Q1 2021
Shares 480,590 Value ($000) $61,625 Avg Close — Range —
Q4 2020
Shares 488,292 Value ($000) $55,752 Avg Close — Range —
Q3 2020
Shares 236,670 Value ($000) $41,757 Avg Close — Range —
Q2 2020
Shares 244,535 Value ($000) $41,519 Avg Close — Range —
Q1 2020
Shares 263,686 Value ($000) $50,970 Avg Close — Range —
Q4 2019
Shares 263,686 Value ($000) $50,970 Avg Close — Range —
Q3 2019
Shares 232,405 Value ($000) $41,455 Avg Close — Range —
Q2 2019
Shares 213,820 Value ($000) $39,016 Avg Close — Range —
Q1 2019
Shares 209,796 Value ($000) $37,439 Avg Close — Range —
Q4 2018
Shares 188,866 Value ($000) $30,469 Avg Close — Range —
Q3 2018
Shares 151,300 Value ($000) $30,522 Avg Close — Range —
Q1 2018
Shares 62,026 Value ($000) $10,552 Avg Close — Range —
Q4 2017
Shares 62,026 Value ($000) $10,552 Avg Close — Range —
Q3 2017
Shares 8,785 Value ($000) $1,445 Avg Close — Range —
Q2 2017
Shares 8,628 Value ($000) $1,320 Avg Close — Range —
Q1 2017
Shares 8,628 Value ($000) $1,320 Avg Close — Range —
Q4 2016
Shares 8,168 Value ($000) $1,225 Avg Close — Range —
Q3 2016
Shares 6,612 Value ($000) $906 Avg Close — Range —
Q2 2016
Shares 6,230 Value ($000) $799 Avg Close — Range —
Q1 2016
Shares 6,430 Value ($000) $798 Avg Close — Range —
Q4 2015
Shares 6,527 Value ($000) $811 Avg Close — Range —
Q3 2015
Shares 6,628 Value ($000) $796 Avg Close — Range —
Q2 2015
Shares 6,628 Value ($000) $868 Avg Close — Range —
Q1 2015
Shares 6,651 Value ($000) $865 Avg Close — Range —
Q4 2014
Shares 6,577 Value ($000) $804 Avg Close — Range —
Q3 2014
Shares 6,577 Value ($000) $740 Avg Close — Range —
Q2 2014
Shares 6,577 Value ($000) $794 Avg Close — Range —
Q1 2014
Shares 6,480 Value ($000) $770 Avg Close — Range —
Q4 2013
Shares 6,580 Value ($000) $780 Avg Close — Range —
Q3 2013
Shares 7,280 Value ($000) $788 Avg Close — Range —
Q2 2013
Shares 5,500 Value ($000) $532 Avg Close — Range —