iShares Russell 3000 Index shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of iShares Russell 3000 Index (IWV) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in iShares Russell 3000 Index
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Quarterly reported holdings in iShares Russell 3000 Index by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $10M | 42k | 245.06 |
| 2023-06-30 | $7.6M | 32k | 235.41 |
| 2023-03-31 | $7.6M | 32k | 235.41 |
| 2022-12-31 | $7.2M | 33k | 220.68 |
| 2022-09-30 | $6.8M | 33k | 207.00 |
| 2022-06-30 | $7.3M | 34k | 217.36 |
| 2022-03-31 | $8.8M | 34k | 262.34 |
| 2021-12-31 | $9.1M | 33k | 277.49 |
| 2021-09-30 | $8.8M | 35k | 254.83 |
| 2021-06-30 | $8.9M | 35k | 255.87 |
| 2021-03-31 | $8.4M | 35k | 237.20 |
| 2020-12-31 | $8.1M | 36k | 223.53 |
| 2020-09-30 | $7.1M | 36k | 195.69 |
| 2020-06-30 | $6.7M | 37k | 180.03 |
| 2020-03-31 | $10M | 54k | 188.43 |
| 2019-12-31 | $10M | 54k | 188.43 |
| 2019-09-30 | $5.7M | 33k | 173.76 |
| 2019-06-30 | $5.6M | 32k | 172.31 |
| 2019-03-31 | $5.4M | 32k | 166.65 |
| 2018-12-31 | $4.7M | 32k | 146.91 |
| 2018-09-30 | $5.2M | 30k | 172.28 |
| 2018-03-31 | $4.8M | 30k | 158.12 |
| 2017-12-31 | $4.8M | 30k | 158.12 |
| 2017-09-30 | $4.7M | 32k | 149.22 |
| 2017-06-30 | $4.5M | 32k | 139.89 |
| 2017-03-31 | $4.5M | 32k | 139.89 |
| 2016-12-31 | $4.4M | 33k | 132.95 |
| 2016-09-30 | $4.2M | 33k | 128.18 |
| 2016-06-30 | $3.3M | 27k | 123.96 |
| 2016-03-31 | $3.2M | 27k | 120.81 |
| 2015-12-31 | $3.2M | 27k | 120.25 |
| 2015-09-30 | $3.1M | 27k | 113.88 |
| 2015-06-30 | $3.7M | 30k | 123.93 |
| 2015-03-31 | $3.8M | 30k | 123.82 |
| 2014-12-31 | $8.3M | 68k | 122.27 |
| 2014-09-30 | $7.8M | 67k | 116.77 |
| 2014-06-30 | $8.8M | 75k | 117.74 |
| 2014-03-31 | $11M | 98k | 112.30 |
| 2013-12-31 | $13M | 120k | 110.64 |
| 2013-09-30 | $2.2M | 22k | 101.02 |
| 2013-06-30 | $2.1M | 22k | 96.32 |
| 2012-12-31 | $3.3M | 40k | 84.64 |
| 2012-09-30 | $1.8M | 22k | 84.75 |
| 2012-06-30 | $1.8M | 22k | 80.29 |
| 2012-03-31 | $1.8M | 21k | 83.10 |
| 2011-12-31 | $1.5M | 20k | 74.03 |
| 2010-12-31 | $1.6M | 21k | 74.95 |