ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 55,807 Value ($000) $7,896 Avg Close — Range —
Q1 2025
Shares 54,483 Value ($000) $6,341 Avg Close — Range —
Q4 2024
Shares 52,458 Value ($000) $6,164 Avg Close — Range —
Q3 2024
Shares 67,581 Value ($000) $8,079 Avg Close — Range —
Q2 2024
Shares 67,492 Value ($000) $7,586 Avg Close — Range —
Q1 2024
Shares 109,990 Value ($000) $12,113 Avg Close — Range —
Q4 2023
Shares 108,878 Value ($000) $11,081 Avg Close — Range —
Q3 2023
Shares 66,114 Value ($000) $6,107 Avg Close — Range —
Q2 2023
Shares 56,719 Value ($000) $5,171 Avg Close — Range —
Q1 2023
Shares 56,719 Value ($000) $5,171 Avg Close — Range —
Q4 2022
Shares 56,393 Value ($000) $4,787 Avg Close — Range —
Q3 2022
Shares 17,904 Value ($000) $1,392 Avg Close — Range —
Q2 2022
Shares 18,385 Value ($000) $1,541 Avg Close — Range —
Q1 2022
Shares 13,379 Value ($000) $1,334 Avg Close — Range —
Q4 2021
Shares 13,416 Value ($000) $1,419 Avg Close — Range —
Q3 2021
Shares 12,193 Value ($000) $1,217 Avg Close — Range —
Q2 2021
Shares 11,411 Value ($000) $1,154 Avg Close — Range —
Q1 2021
Shares 11,411 Value ($000) $1,085 Avg Close — Range —
Q4 2020
Shares 13,412 Value ($000) $1,216 Avg Close — Range —
Q3 2020
Shares 30,269 Value ($000) $2,418 Avg Close — Range —
Q2 2020
Shares 12,352 Value ($000) $909 Avg Close — Range —
Q1 2020
Shares 19,112 Value ($000) $1,514 Avg Close — Range —
Q4 2019
Shares 19,112 Value ($000) $1,514 Avg Close — Range —
Q3 2019
Shares 27,037 Value ($000) $1,993 Avg Close — Range —
Q2 2019
Shares 12,941 Value ($000) $953 Avg Close — Range —
Q1 2019
Shares 13,204 Value ($000) $951 Avg Close — Range —
Q4 2018
Shares 12,364 Value ($000) $792 Avg Close — Range —
Q1 2018
Shares 10,334 Value ($000) $744 Avg Close — Range —
Q4 2017
Shares 10,334 Value ($000) $744 Avg Close — Range —
Q3 2017
Shares 10,334 Value ($000) $710 Avg Close — Range —
Q2 2017
Shares 10,334 Value ($000) $653 Avg Close — Range —
Q1 2017
Shares 10,334 Value ($000) $653 Avg Close — Range —
Q4 2016
Shares 11,784 Value ($000) $696 Avg Close — Range —
Q3 2016
Shares 12,923 Value ($000) $763 Avg Close — Range —
Q2 2016
Shares 12,923 Value ($000) $726 Avg Close — Range —
Q1 2016
Shares 12,923 Value ($000) $724 Avg Close — Range —
Q4 2015
Shares 12,923 Value ($000) $720 Avg Close — Range —
Q3 2015
Shares 16,484 Value ($000) $888 Avg Close — Range —
Q2 2015
Shares 16,488 Value ($000) $979 Avg Close — Range —
Q1 2015
Shares 16,688 Value ($000) $1,000 Avg Close — Range —
Q4 2014
Shares 5,228 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 5,228 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 4,783 Value ($000) $288 Avg Close — Range —
Q1 2014
Shares 4,783 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 8,304 Value ($000) $478 Avg Close — Range —
Q3 2013
Shares 4,783 Value ($000) $257 Avg Close — Range —
Q2 2013
Shares 4,883 Value ($000) $244 Avg Close — Range —