ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 425,429 Value ($000) $40,058 Avg Close Range
Q1 2025
Shares 447,207 Value ($000) $41,885 Avg Close Range
Q4 2024
Shares 443,904 Value ($000) $39,414 Avg Close Range
Q3 2024
Shares 449,459 Value ($000) $41,040 Avg Close Range
Q2 2024
Shares 458,956 Value ($000) $38,534 Avg Close Range
Q1 2024
Shares 458,894 Value ($000) $38,354 Avg Close Range
Q4 2023
Shares 461,482 Value ($000) $36,009 Avg Close Range
Q3 2023
Shares 416,140 Value ($000) $30,120 Avg Close Range
Q2 2023
Shares 408,514 Value ($000) $29,715 Avg Close Range
Q1 2023
Shares 408,514 Value ($000) $29,715 Avg Close Range
Q4 2022
Shares 392,922 Value ($000) $28,330 Avg Close Range
Q3 2022
Shares 412,977 Value ($000) $27,297 Avg Close Range
Q2 2022
Shares 424,677 Value ($000) $29,816 Avg Close Range
Q1 2022
Shares 452,001 Value ($000) $35,061 Avg Close Range
Q4 2021
Shares 475,460 Value ($000) $38,464 Avg Close Range
Q3 2021
Shares 507,947 Value ($000) $37,333 Avg Close Range
Q2 2021
Shares 552,481 Value ($000) $40,667 Avg Close Range
Q1 2021
Shares 636,646 Value ($000) $44,049 Avg Close Range
Q4 2020
Shares 786,076 Value ($000) $53,358 Avg Close Range
Q3 2020
Shares 868,712 Value ($000) $55,362 Avg Close Range
Q2 2020
Shares 996,273 Value ($000) $60,403 Avg Close Range
Q1 2020
Shares 1,221,572 Value ($000) $80,134 Avg Close Range
Q4 2019
Shares 1,221,572 Value ($000) $80,134 Avg Close Range
Q3 2019
Shares 1,168,038 Value ($000) $74,870 Avg Close Range
Q2 2019
Shares 1,075,871 Value ($000) $66,413 Avg Close Range
Q1 2019
Shares 1,014,777 Value ($000) $59,668 Avg Close Range
Q4 2018
Shares 906,480 Value ($000) $47,499 Avg Close Range
Q3 2018
Shares 717,566 Value ($000) $40,929 Avg Close Range
Q1 2018
Shares 642,515 Value ($000) $33,910 Avg Close Range
Q4 2017
Shares 642,515 Value ($000) $33,910 Avg Close Range
Q3 2017
Shares 641,053 Value ($000) $32,269 Avg Close Range
Q2 2017
Shares 578,668 Value ($000) $27,613 Avg Close Range
Q1 2017
Shares 578,668 Value ($000) $27,613 Avg Close Range
Q4 2016
Shares 608,712 Value ($000) $27,525 Avg Close Range
Q3 2016
Shares 633,997 Value ($000) $28,801 Avg Close Range
Q2 2016
Shares 571,570 Value ($000) $26,411 Avg Close Range
Q1 2016
Shares 436,650 Value ($000) $19,181 Avg Close Range
Q4 2015
Shares 68,540 Value ($000) $2,866 Avg Close Range
Q3 2015
Shares 56,798 Value ($000) $2,248 Avg Close Range
Q2 2015
Shares 57,752 Value ($000) $2,328 Avg Close Range
Q1 2015
Shares 59,177 Value ($000) $2,441 Avg Close Range
Q4 2014
Shares 59,577 Value ($000) $2,411 Avg Close Range
Q3 2014
Shares 41,042 Value ($000) $1,546 Avg Close Range
Q2 2014
Shares 41,042 Value ($000) $1,527 Avg Close Range
Q1 2014
Shares 35,613 Value ($000) $1,283 Avg Close Range
Q4 2013
Shares 36,334 Value ($000) $1,289 Avg Close Range
Q3 2013
Shares 24,446 Value ($000) $812 Avg Close Range
Q2 2013
Shares 14,105 Value ($000) $459 Avg Close Range