ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 66,739 Value ($000) $7,603 Avg Close Range
Q1 2025
Shares 61,310 Value ($000) $6,131 Avg Close Range
Q4 2024
Shares 67,562 Value ($000) $6,542 Avg Close Range
Q3 2024
Shares 53,607 Value ($000) $5,771 Avg Close Range
Q2 2024
Shares 57,043 Value ($000) $5,835 Avg Close Range
Q1 2024
Shares 56,200 Value ($000) $5,833 Avg Close Range
Q4 2023
Shares 56,480 Value ($000) $5,470 Avg Close Range
Q3 2023
Shares 51,369 Value ($000) $4,433 Avg Close Range
Q2 2023
Shares 52,221 Value ($000) $4,892 Avg Close Range
Q1 2023
Shares 52,221 Value ($000) $4,892 Avg Close Range
Q4 2022
Shares 62,429 Value ($000) $5,229 Avg Close Range
Q3 2022
Shares 46,062 Value ($000) $3,342 Avg Close Range
Q2 2022
Shares 49,486 Value ($000) $3,982 Avg Close Range
Q1 2022
Shares 35,826 Value ($000) $3,448 Avg Close Range
Q4 2021
Shares 38,063 Value ($000) $4,197 Avg Close Range
Q3 2021
Shares 34,690 Value ($000) $3,692 Avg Close Range
Q2 2021
Shares 34,109 Value ($000) $3,658 Avg Close Range
Q1 2021
Shares 34,548 Value ($000) $3,469 Avg Close Range
Q4 2020
Shares 34,609 Value ($000) $3,491 Avg Close Range
Q3 2020
Shares 34,453 Value ($000) $3,096 Avg Close Range
Q2 2020
Shares 34,365 Value ($000) $2,855 Avg Close Range
Q1 2020
Shares 37,008 Value ($000) $3,199 Avg Close Range
Q4 2019
Shares 37,008 Value ($000) $3,199 Avg Close Range
Q3 2019
Shares 39,029 Value ($000) $3,141 Avg Close Range
Q2 2019
Shares 41,353 Value ($000) $3,339 Avg Close Range
Q1 2019
Shares 41,354 Value ($000) $3,202 Avg Close Range
Q4 2018
Shares 42,031 Value ($000) $2,902 Avg Close Range
Q3 2018
Shares 35,164 Value ($000) $2,815 Avg Close Range
Q1 2018
Shares 42,612 Value ($000) $3,440 Avg Close Range
Q4 2017
Shares 42,612 Value ($000) $3,440 Avg Close Range
Q3 2017
Shares 39,522 Value ($000) $3,057 Avg Close Range
Q2 2017
Shares 41,672 Value ($000) $2,895 Avg Close Range
Q1 2017
Shares 41,672 Value ($000) $2,895 Avg Close Range
Q4 2016
Shares 44,833 Value ($000) $2,855 Avg Close Range
Q3 2016
Shares 50,410 Value ($000) $3,446 Avg Close Range
Q2 2016
Shares 59,025 Value ($000) $3,860 Avg Close Range
Q1 2016
Shares 48,066 Value ($000) $3,162 Avg Close Range
Q4 2015
Shares 97,050 Value ($000) $6,515 Avg Close Range
Q3 2015
Shares 79,125 Value ($000) $5,048 Avg Close Range
Q2 2015
Shares 31,805 Value ($000) $2,222 Avg Close Range
Q1 2015
Shares 31,315 Value ($000) $2,193 Avg Close Range
Q4 2014
Shares 33,715 Value ($000) $2,218 Avg Close Range
Q3 2014
Shares 51,585 Value ($000) $3,511 Avg Close Range
Q2 2014
Shares 9,890 Value ($000) $716 Avg Close Range
Q1 2014
Shares 10,206 Value ($000) $723 Avg Close Range
Q4 2013
Shares 10,205 Value ($000) $728 Avg Close Range
Q3 2013
Shares 10,055 Value ($000) $684 Avg Close Range
Q2 2013
Shares 10,055 Value ($000) $620 Avg Close Range