ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 4,309 Value ($000) $170 Avg Close Range
Q1 2024
Shares 1,460 Value ($000) $41 Avg Close Range
Q4 2023
Shares 1,460 Value ($000) $41 Avg Close Range
Q3 2023
Shares 1,460 Value ($000) $37 Avg Close Range
Q2 2023
Shares 3,460 Value ($000) $95 Avg Close Range
Q1 2023
Shares 3,460 Value ($000) $95 Avg Close Range
Q3 2022
Shares 6,773 Value ($000) $152 Avg Close Range
Q4 2020
Shares 22,150 Value ($000) $652 Avg Close Range
Q3 2019
Shares 685 Value ($000) $21 Avg Close Range
Q2 2019
Shares 685 Value ($000) $21 Avg Close Range
Q1 2019
Shares 685 Value ($000) $21 Avg Close Range
Q4 2018
Shares 745 Value ($000) $21 Avg Close Range
Q1 2018
Shares 685 Value ($000) $23 Avg Close Range
Q4 2017
Shares 685 Value ($000) $23 Avg Close Range
Q3 2017
Shares 300 Value ($000) $10 Avg Close Range
Q4 2015
Shares 250 Value ($000) $7 Avg Close Range
Q4 2014
Shares 3,100 Value ($000) $104 Avg Close Range
Q3 2014
Shares 2,100 Value ($000) $75 Avg Close Range
Q2 2014
Shares 4,100 Value ($000) $163 Avg Close Range
Q1 2014
Shares 4,100 Value ($000) $158 Avg Close Range
Q4 2013
Shares 4,100 Value ($000) $155 Avg Close Range
Q3 2013
Shares 3,600 Value ($000) $130 Avg Close Range
Q2 2013
Shares 3,600 Value ($000) $114 Avg Close Range