ISHARES TR MSCI Small Cap msci small cap shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of ISHARES TR MSCI Small Cap msci small cap (SCZ) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in ISHARES TR MSCI Small Cap msci small cap
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Quarterly reported holdings in ISHARES TR MSCI Small Cap msci small cap by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.7M | 84k | 56.47 |
| 2023-06-30 | $5.1M | 86k | 59.51 |
| 2023-03-31 | $5.1M | 86k | 59.51 |
| 2022-12-31 | $4.9M | 88k | 56.48 |
| 2022-09-30 | $4.3M | 88k | 48.74 |
| 2022-06-30 | $5.6M | 103k | 54.54 |
| 2022-03-31 | $8.5M | 128k | 66.33 |
| 2021-12-31 | $10M | 140k | 73.04 |
| 2021-09-30 | $13M | 176k | 74.41 |
| 2021-06-30 | $13M | 178k | 74.16 |
| 2021-03-31 | $12M | 173k | 71.83 |
| 2020-12-31 | $12M | 171k | 68.35 |
| 2020-09-30 | $8.9M | 150k | 58.94 |
| 2020-06-30 | $9.8M | 182k | 53.61 |
| 2020-03-31 | $11M | 181k | 62.24 |
| 2019-12-31 | $11M | 181k | 62.24 |
| 2019-09-30 | $11M | 186k | 57.23 |
| 2019-06-30 | $11M | 189k | 57.35 |
| 2019-03-31 | $12M | 208k | 57.41 |
| 2018-12-31 | $19M | 363k | 51.82 |
| 2018-09-30 | $35M | 569k | 62.27 |
| 2018-03-31 | $20M | 310k | 64.50 |
| 2017-12-31 | $20M | 310k | 64.50 |
| 2017-09-30 | $19M | 300k | 62.00 |
| 2017-06-30 | $9.2M | 169k | 54.14 |
| 2017-03-31 | $6.9M | 138k | 49.83 |
| 2016-12-31 | $6.9M | 138k | 49.83 |
| 2016-09-30 | $6.5M | 125k | 52.41 |
| 2016-06-30 | $5.8M | 120k | 48.25 |
| 2016-03-31 | $5.6M | 113k | 49.80 |
| 2015-12-31 | $5.8M | 116k | 49.94 |
| 2015-09-30 | $5.3M | 111k | 47.77 |
| 2015-06-30 | $5.5M | 107k | 51.01 |
| 2015-03-31 | $5.2M | 106k | 49.47 |
| 2014-12-31 | $5.0M | 107k | 46.70 |
| 2014-09-30 | $5.2M | 106k | 48.50 |
| 2014-06-30 | $5.6M | 105k | 52.91 |
| 2014-03-31 | $5.2M | 100k | 52.20 |
| 2013-12-31 | $4.4M | 86k | 50.97 |
| 2013-09-30 | $3.3M | 68k | 48.50 |
| 2013-06-30 | $1.9M | 45k | 41.92 |
| 2012-12-31 | $1.2M | 29k | 40.69 |
| 2012-09-30 | $1.1M | 28k | 38.68 |
| 2012-06-30 | $976k | 27k | 36.14 |
| 2012-03-31 | $594k | 15k | 40.07 |
| 2011-12-31 | $339k | 9.8k | 34.48 |
| 2010-12-31 | $419k | 10k | 41.98 |
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