News + Filings Holdings
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GLENMEDE TRUST CO NA
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 5,093,749 | 0 | 492,565,527,000 | 0 | $96,700.00 |
| 03/31/2023 | iSHARES TRUST | IJR | 5,093,749 | -59,400 | 492,565,527,000 | 4,871,507,000 | $96,700.00 |
| 12/31/2022 | iSHARES TRUST | IJR | 5,153,149 | -5,639 | 487,694,020,000 | 487,244,226,000 | $94,640.00 |
| 09/30/2022 | iSHARES TRUST | IJR | 5,158,788 | -45,328 | 449,794,000 | -31,118,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 5,204,116 | 143,871 | 480,912,000 | -64,987,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 5,060,245 | 323,755 | 545,899,000 | 3,524,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 4,736,490 | 125,116 | 542,375,000 | 38,860,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 4,611,374 | 91,252 | 503,515,000 | -7,168,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 4,520,122 | 125,976 | 510,683,000 | 33,787,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 4,394,146 | 293,271 | 476,896,000 | 100,026,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 4,100,875 | 471,028 | 376,870,000 | 121,947,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 3,629,847 | 273,345 | 254,923,000 | 25,709,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 3,356,502 | 1,212,579 | 229,214,000 | 49,447,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 2,143,923 | 0 | 179,767,000 | 0 | $83.85 |
| 12/31/2019 | iSHARES TRUST | IJR | 2,143,923 | 289,766 | 179,767,000 | 35,440,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 1,854,157 | 16,671 | 144,327,000 | 490,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 1,837,486 | 113,660 | 143,837,000 | 10,845,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 1,723,826 | 456,696 | 132,992,000 | 45,155,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 1,267,130 | 491,848 | 87,837,000 | 20,202,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 775,282 | 775,282 | 67,635,000 | 67,635,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 0 | -560,198 | 0 | -43,028,000 | |
| 03/31/2018 | iSHARES TRUST | IJR | 560,198 | 0 | 43,028,000 | 0 | $76.81 |
| 12/31/2017 | iSHARES TRUST | IJR | 560,198 | 38,637 | 43,028,000 | 4,319,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 521,561 | 121,904 | 38,709,000 | 11,070,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 399,657 | 0 | 27,639,000 | 27,611,361 | $69.16 |
| 03/31/2017 | iSHARES TRUST | IJR | 399,657 | 399,657 | 27,639 | 27,639 | $0.07 |
| 06/30/2013 | iSHARES TRUST | IJR | 0 | -91,507 | 0 | -7,965,000 | |
| 03/31/2013 | iSHARES TRUST | IJR | 0 | -81,032 | 0 | -6,328,000 | |
| 12/31/2012 | iSHARES TRUST | IJR | 81,032 | 10,029 | 6,328,000 | 857,000 | $78.09 |
| 09/30/2012 | iSHARES TRUST | IJR | 71,003 | -771 | 5,471,000 | 213,000 | $77.05 |
| 06/30/2012 | iSHARES TRUST | IJR | 71,774 | -1,854 | 5,258,000 | -359,000 | $73.26 |
| 03/31/2012 | iSHARES TRUST | IJR | 73,628 | -4,724 | 5,617,000 | 1,031,000 | $76.29 |
| 12/31/2011 | iSHARES TRUST | IJR | 68,024 | -10,328 | 4,645,000 | 59,000 | $68.28 |
| 09/30/2011 | iSHARES TRUST | IJR | 4,586,725 | 4,508,941 | 4,586,000 | -1,116,000 | $1.00 |
| 06/30/2011 | iSHARES TRUST | IJR | 77,784 | 20,388 | 5,702,000 | 1,481,000 | $73.31 |
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