ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 175,016 Value ($000) $15,657 Avg Close — Range —
Q1 2025
Shares 156,249 Value ($000) $11,820 Avg Close — Range —
Q4 2024
Shares 146,281 Value ($000) $10,281 Avg Close — Range —
Q3 2024
Shares 137,124 Value ($000) $10,703 Avg Close — Range —
Q2 2024
Shares 131,558 Value ($000) $9,556 Avg Close — Range —
Q1 2024
Shares 118,705 Value ($000) $8,810 Avg Close — Range —
Q4 2023
Shares 111,808 Value ($000) $7,866 Avg Close — Range —
Q3 2023
Shares 63,929 Value ($000) $4,114 Avg Close — Range —
Q2 2023
Shares 58,283 Value ($000) $3,896 Avg Close — Range —
Q1 2023
Shares 58,283 Value ($000) $3,896 Avg Close — Range —
Q4 2022
Shares 56,749 Value ($000) $3,498 Avg Close — Range —
Q3 2022
Shares 53,583 Value ($000) $2,821 Avg Close — Range —
Q2 2022
Shares 56,703 Value ($000) $3,336 Avg Close — Range —
Q1 2022
Shares 150,517 Value ($000) $10,461 Avg Close — Range —
Q4 2021
Shares 151,744 Value ($000) $11,326 Avg Close — Range —
Q3 2021
Shares 138,243 Value ($000) $10,263 Avg Close — Range —
Q2 2021
Shares 140,380 Value ($000) $10,508 Avg Close — Range —
Q1 2021
Shares 201,765 Value ($000) $14,537 Avg Close — Range —
Q4 2020
Shares 96,577 Value ($000) $6,671 Avg Close — Range —
Q3 2020
Shares 94,303 Value ($000) $5,684 Avg Close — Range —
Q2 2020
Shares 94,395 Value ($000) $5,395 Avg Close — Range —
Q1 2020
Shares 99,156 Value ($000) $6,468 Avg Close — Range —
Q4 2019
Shares 99,156 Value ($000) $6,468 Avg Close — Range —
Q3 2019
Shares 15,504 Value ($000) $946 Avg Close — Range —
Q2 2019
Shares 15,833 Value ($000) $972 Avg Close — Range —
Q1 2019
Shares 15,377 Value ($000) $934 Avg Close — Range —
Q4 2018
Shares 21,238 Value ($000) $1,168 Avg Close — Range —
Q3 2018
Shares 21,500 Value ($000) $1,377 Avg Close — Range —
Q1 2018
Shares 19,728 Value ($000) $1,303 Avg Close — Range —
Q4 2017
Shares 19,728 Value ($000) $1,303 Avg Close — Range —
Q3 2017
Shares 15,133 Value ($000) $970 Avg Close — Range —
Q2 2017
Shares 11,835 Value ($000) $685 Avg Close — Range —
Q1 2017
Shares 11,835 Value ($000) $685 Avg Close — Range —
Q4 2016
Shares 10,137 Value ($000) $543 Avg Close — Range —
Q3 2016
Shares 3,175 Value ($000) $175 Avg Close — Range —
Q2 2016
Shares 3,175 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 902 Value ($000) $52 Avg Close — Range —