ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 67,917 Value ($000) $5,858 Avg Close — Range —
Q1 2025
Shares 69,885 Value ($000) $5,445 Avg Close — Range —
Q4 2024
Shares 69,366 Value ($000) $4,905 Avg Close — Range —
Q3 2024
Shares 66,701 Value ($000) $5,116 Avg Close — Range —
Q2 2024
Shares 68,805 Value ($000) $4,772 Avg Close — Range —
Q1 2024
Shares 73,936 Value ($000) $5,241 Avg Close — Range —
Q4 2023
Shares 58,346 Value ($000) $4,046 Avg Close — Range —
Q3 2023
Shares 59,346 Value ($000) $3,871 Avg Close — Range —
Q2 2023
Shares 46,052 Value ($000) $3,115 Avg Close — Range —
Q1 2023
Shares 46,052 Value ($000) $3,115 Avg Close — Range —
Q4 2022
Shares 46,423 Value ($000) $2,952 Avg Close — Range —
Q3 2022
Shares 47,237 Value ($000) $2,692 Avg Close — Range —
Q2 2022
Shares 56,456 Value ($000) $3,573 Avg Close — Range —
Q1 2022
Shares 69,912 Value ($000) $5,042 Avg Close — Range —
Q4 2021
Shares 77,860 Value ($000) $5,976 Avg Close — Range —
Q3 2021
Shares 86,293 Value ($000) $6,500 Avg Close — Range —
Q2 2021
Shares 89,983 Value ($000) $6,797 Avg Close — Range —
Q1 2021
Shares 94,360 Value ($000) $6,887 Avg Close — Range —
Q4 2020
Shares 103,804 Value ($000) $7,619 Avg Close — Range —
Q3 2020
Shares 238,738 Value ($000) $16,265 Avg Close — Range —
Q2 2020
Shares 284,132 Value ($000) $18,769 Avg Close — Range —
Q1 2020
Shares 62,890 Value ($000) $4,687 Avg Close — Range —
Q4 2019
Shares 62,890 Value ($000) $4,687 Avg Close — Range —
Q3 2019
Shares 54,021 Value ($000) $3,958 Avg Close — Range —
Q2 2019
Shares 43,388 Value ($000) $3,151 Avg Close — Range —
Q1 2019
Shares 58,637 Value ($000) $4,221 Avg Close — Range —
Q4 2018
Shares 84,682 Value ($000) $5,644 Avg Close — Range —
Q3 2018
Shares 89,271 Value ($000) $6,499 Avg Close — Range —
Q1 2018
Shares 118,019 Value ($000) $8,612 Avg Close — Range —
Q4 2017
Shares 118,019 Value ($000) $8,612 Avg Close — Range —
Q3 2017
Shares 121,278 Value ($000) $8,617 Avg Close — Range —
Q2 2017
Shares 172,675 Value ($000) $11,395 Avg Close — Range —
Q1 2017
Shares 172,675 Value ($000) $11,395 Avg Close — Range —
Q4 2016
Shares 224,226 Value ($000) $13,726 Avg Close — Range —
Q3 2016
Shares 383,126 Value ($000) $25,913 Avg Close — Range —
Q2 2016
Shares 355,995 Value ($000) $23,634 Avg Close — Range —
Q1 2016
Shares 334,732 Value ($000) $22,239 Avg Close — Range —
Q4 2015
Shares 213,671 Value ($000) $13,860 Avg Close — Range —
Q3 2015
Shares 204,927 Value ($000) $12,784 Avg Close — Range —
Q2 2015
Shares 225,180 Value ($000) $14,701 Avg Close — Range —
Q1 2015
Shares 218,156 Value ($000) $14,373 Avg Close — Range —
Q4 2014
Shares 214,746 Value ($000) $13,249 Avg Close — Range —