ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 114,832 Value ($000) $8,200 Avg Close Range
Q1 2025
Shares 104,506 Value ($000) $6,160 Avg Close Range
Q4 2024
Shares 104,246 Value ($000) $5,470 Avg Close Range
Q3 2024
Shares 101,121 Value ($000) $5,817 Avg Close Range
Q2 2024
Shares 108,908 Value ($000) $5,776 Avg Close Range
Q1 2024
Shares 106,626 Value ($000) $5,800 Avg Close Range
Q4 2023
Shares 115,607 Value ($000) $6,023 Avg Close Range
Q3 2023
Shares 107,185 Value ($000) $5,245 Avg Close Range
Q2 2023
Shares 110,125 Value ($000) $5,344 Avg Close Range
Q1 2023
Shares 110,125 Value ($000) $5,344 Avg Close Range
Q4 2022
Shares 107,383 Value ($000) $4,927 Avg Close Range
Q3 2022
Shares 90,493 Value ($000) $3,486 Avg Close Range
Q2 2022
Shares 80,726 Value ($000) $3,503 Avg Close Range
Q1 2022
Shares 63,126 Value ($000) $3,172 Avg Close Range
Q4 2021
Shares 57,006 Value ($000) $2,872 Avg Close Range
Q3 2021
Shares 52,299 Value ($000) $2,659 Avg Close Range
Q2 2021
Shares 50,761 Value ($000) $2,626 Avg Close Range
Q1 2021
Shares 41,252 Value ($000) $2,102 Avg Close Range
Q4 2020
Shares 34,400 Value ($000) $1,623 Avg Close Range
Q3 2020
Shares 41,394 Value ($000) $1,669 Avg Close Range
Q2 2020
Shares 47,992 Value ($000) $1,918 Avg Close Range
Q1 2020
Shares 69,524 Value ($000) $3,470 Avg Close Range
Q4 2019
Shares 69,524 Value ($000) $3,470 Avg Close Range
Q3 2019
Shares 70,319 Value ($000) $3,330 Avg Close Range
Q2 2019
Shares 82,293 Value ($000) $3,955 Avg Close Range
Q1 2019
Shares 86,656 Value ($000) $4,235 Avg Close Range
Q4 2018
Shares 103,059 Value ($000) $4,659 Avg Close Range
Q3 2018
Shares 52,734 Value ($000) $2,737 Avg Close Range
Q1 2018
Shares 62,128 Value ($000) $3,429 Avg Close Range
Q4 2017
Shares 62,128 Value ($000) $3,429 Avg Close Range
Q3 2017
Shares 65,464 Value ($000) $3,573 Avg Close Range
Q2 2017
Shares 64,858 Value ($000) $3,262 Avg Close Range
Q1 2017
Shares 64,858 Value ($000) $3,262 Avg Close Range
Q4 2016
Shares 59,538 Value ($000) $2,812 Avg Close Range
Q3 2016
Shares 55,895 Value ($000) $2,579 Avg Close Range
Q2 2016
Shares 59,381 Value ($000) $2,549 Avg Close Range
Q1 2016
Shares 69,127 Value ($000) $3,100 Avg Close Range
Q4 2015
Shares 164,880 Value ($000) $7,669 Avg Close Range
Q3 2015
Shares 144,795 Value ($000) $6,702 Avg Close Range
Q2 2015
Shares 159,087 Value ($000) $8,324 Avg Close Range
Q1 2015
Shares 159,360 Value ($000) $8,490 Avg Close Range
Q4 2014
Shares 162,845 Value ($000) $8,309 Avg Close Range
Q3 2014
Shares 152,445 Value ($000) $8,333 Avg Close Range
Q2 2014
Shares 142,315 Value ($000) $8,334 Avg Close Range
Q1 2014
Shares 136,005 Value ($000) $7,830 Avg Close Range
Q4 2013
Shares 127,399 Value ($000) $7,286 Avg Close Range
Q3 2013
Shares 118,445 Value ($000) $6,444 Avg Close Range
Q2 2013
Shares 109,584 Value ($000) $5,301 Avg Close Range