ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 22,941 Value ($000) $1,593 Avg Close Range
Q1 2025
Shares 13,372 Value ($000) $826 Avg Close Range
Q4 2024
Shares 13,472 Value ($000) $826 Avg Close Range
Q3 2024
Shares 13,098 Value ($000) $821 Avg Close Range
Q2 2024
Shares 8,798 Value ($000) $507 Avg Close Range
Q1 2024
Shares 10,973 Value ($000) $637 Avg Close Range
Q4 2023
Shares 11,168 Value ($000) $601 Avg Close Range
Q3 2023
Shares 12,953 Value ($000) $642 Avg Close Range
Q2 2023
Shares 19,067 Value ($000) $953 Avg Close Range
Q1 2023
Shares 19,067 Value ($000) $953 Avg Close Range
Q4 2022
Shares 27,811 Value ($000) $1,391 Avg Close Range
Q3 2022
Shares 23,530 Value ($000) $1,045 Avg Close Range
Q2 2022
Shares 23,530 Value ($000) $1,120 Avg Close Range
Q1 2022
Shares 18,530 Value ($000) $989 Avg Close Range
Q4 2021
Shares 18,530 Value ($000) $1,029 Avg Close Range
Q3 2021
Shares 19,805 Value ($000) $994 Avg Close Range
Q2 2021
Shares 19,805 Value ($000) $996 Avg Close Range
Q1 2021
Shares 19,891 Value ($000) $959 Avg Close Range
Q4 2020
Shares 17,609 Value ($000) $789 Avg Close Range
Q3 2020
Shares 17,609 Value ($000) $700 Avg Close Range
Q2 2020
Shares 18,221 Value ($000) $685 Avg Close Range
Q1 2020
Shares 18,221 Value ($000) $766 Avg Close Range
Q4 2019
Shares 18,221 Value ($000) $766 Avg Close Range
Q3 2019
Shares 19,333 Value ($000) $756 Avg Close Range
Q2 2019
Shares 8,208 Value ($000) $313 Avg Close Range
Q1 2019
Shares 8,158 Value ($000) $299 Avg Close Range