ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,077,223 Value ($000) $72,314 Avg Close — Range —
Q1 2025
Shares 1,051,510 Value ($000) $58,306 Avg Close — Range —
Q4 2024
Shares 1,061,479 Value ($000) $55,367 Avg Close — Range —
Q3 2024
Shares 1,113,656 Value ($000) $63,723 Avg Close — Range —
Q2 2024
Shares 1,126,082 Value ($000) $59,829 Avg Close — Range —
Q1 2024
Shares 1,135,505 Value ($000) $60,625 Avg Close — Range —
Q4 2023
Shares 1,153,911 Value ($000) $58,896 Avg Close — Range —
Q3 2023
Shares 1,164,078 Value ($000) $54,723 Avg Close — Range —
Q2 2023
Shares 1,134,279 Value ($000) $55,319 Avg Close — Range —
Q1 2023
Shares 1,134,279 Value ($000) $55,319 Avg Close — Range —
Q4 2022
Shares 1,150,753 Value ($000) $52,359 Avg Close — Range —
Q3 2022
Shares 1,222,117 Value ($000) $48,896 Avg Close — Range —
Q2 2022
Shares 1,238,716 Value ($000) $55,741 Avg Close — Range —
Q1 2022
Shares 1,365,832 Value ($000) $71,391 Avg Close — Range —
Q4 2021
Shares 1,343,956 Value ($000) $74,723 Avg Close — Range —
Q3 2021
Shares 1,318,570 Value ($000) $73,061 Avg Close — Range —
Q2 2021
Shares 1,293,201 Value ($000) $74,371 Avg Close — Range —
Q1 2021
Shares 1,285,440 Value ($000) $70,929 Avg Close — Range —
Q4 2020
Shares 1,170,471 Value ($000) $62,081 Avg Close — Range —
Q3 2020
Shares 1,174,994 Value ($000) $54,037 Avg Close — Range —
Q2 2020
Shares 1,350,325 Value ($000) $58,387 Avg Close — Range —
Q1 2020
Shares 993,279 Value ($000) $48,788 Avg Close — Range —
Q4 2019
Shares 993,279 Value ($000) $48,788 Avg Close — Range —
Q3 2019
Shares 1,029,765 Value ($000) $47,419 Avg Close — Range —
Q2 2019
Shares 1,026,285 Value ($000) $47,988 Avg Close — Range —
Q1 2019
Shares 1,046,448 Value ($000) $48,418 Avg Close — Range —
Q4 2018
Shares 1,665,637 Value ($000) $69,889 Avg Close — Range —
Q3 2018
Shares 806,085 Value ($000) $38,442 Avg Close — Range —
Q1 2018
Shares 604,389 Value ($000) $30,189 Avg Close — Range —
Q4 2017
Shares 604,389 Value ($000) $30,189 Avg Close — Range —
Q3 2017
Shares 574,201 Value ($000) $27,762 Avg Close — Range —
Q2 2017
Shares 562,853 Value ($000) $24,550 Avg Close — Range —
Q1 2017
Shares 562,853 Value ($000) $24,550 Avg Close — Range —
Q4 2016
Shares 507,146 Value ($000) $20,422 Avg Close — Range —
Q3 2016
Shares 417,995 Value ($000) $17,337 Avg Close — Range —
Q2 2016
Shares 427,658 Value ($000) $16,661 Avg Close — Range —
Q1 2016
Shares 430,916 Value ($000) $17,012 Avg Close — Range —
Q4 2015
Shares 537,043 Value ($000) $21,271 Avg Close — Range —
Q3 2015
Shares 518,542 Value ($000) $20,248 Avg Close — Range —
Q2 2015
Shares 578,757 Value ($000) $25,568 Avg Close — Range —
Q1 2015
Shares 647,719 Value ($000) $28,952 Avg Close — Range —
Q4 2014
Shares 650,994 Value ($000) $28,005 Avg Close — Range —
Q3 2014
Shares 518,309 Value ($000) $23,571 Avg Close — Range —
Q2 2014
Shares 505,190 Value ($000) $24,258 Avg Close — Range —
Q1 2014
Shares 373,294 Value ($000) $17,384 Avg Close — Range —
Q4 2013
Shares 489,395 Value ($000) $22,839 Avg Close — Range —
Q3 2013
Shares 467,910 Value ($000) $20,971 Avg Close — Range —
Q2 2013
Shares 455,113 Value ($000) $18,526 Avg Close — Range —