ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 217,142 Value ($000) $43,129 Avg Close — Range —
Q1 2025
Shares 277,605 Value ($000) $47,440 Avg Close — Range —
Q4 2024
Shares 256,677 Value ($000) $45,709 Avg Close — Range —
Q3 2024
Shares 280,978 Value ($000) $50,379 Avg Close — Range —
Q2 2024
Shares 257,436 Value ($000) $43,960 Avg Close — Range —
Q1 2024
Shares 235,447 Value ($000) $38,696 Avg Close — Range —
Q4 2023
Shares 180,239 Value ($000) $26,520 Avg Close — Range —
Q3 2023
Shares 155,954 Value ($000) $20,553 Avg Close — Range —
Q2 2023
Shares 132,024 Value ($000) $16,380 Avg Close — Range —
Q1 2023
Shares 132,024 Value ($000) $16,380 Avg Close — Range —
Q4 2022
Shares 118,422 Value ($000) $13,495 Avg Close — Range —
Q3 2022
Shares 54,014 Value ($000) $5,614 Avg Close — Range —
Q2 2022
Shares 8,922 Value ($000) $996 Avg Close — Range —
Q1 2022
Shares 8,553 Value ($000) $1,151 Avg Close — Range —
Q4 2021
Shares 8,557 Value ($000) $1,244 Avg Close — Range —
Q3 2021
Shares 7,995 Value ($000) $1,052 Avg Close — Range —
Q2 2021
Shares 8,059 Value ($000) $1,070 Avg Close — Range —
Q1 2021
Shares 8,264 Value ($000) $1,006 Avg Close — Range —
Q4 2020
Shares 8,214 Value ($000) $953 Avg Close — Range —
Q3 2020
Shares 8,159 Value ($000) $846 Avg Close — Range —
Q2 2020
Shares 7,637 Value ($000) $732 Avg Close — Range —
Q1 2020
Shares 9,126 Value ($000) $921 Avg Close — Range —
Q4 2019
Shares 9,126 Value ($000) $921 Avg Close — Range —
Q3 2019
Shares 8,022 Value ($000) $740 Avg Close — Range —
Q2 2019
Shares 3,739 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 3,935 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 3,935 Value ($000) $301 Avg Close — Range —
Q1 2018
Shares 2,805 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 2,805 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 2,805 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 2,805 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 2,805 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 10,110 Value ($000) $698 Avg Close — Range —
Q3 2016
Shares 10,110 Value ($000) $681 Avg Close — Range —
Q2 2016
Shares 10,110 Value ($000) $666 Avg Close — Range —
Q1 2016
Shares 14,810 Value ($000) $971 Avg Close — Range —
Q4 2015
Shares 4,512 Value ($000) $291 Avg Close — Range —