iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in iShares MSCI Cntry Asa Jpn Idx Fnd
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Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $614k | 7.8k | 78.45 |
| 2024-03-31 | $1.1M | 16k | 67.75 |
| 2023-09-30 | $995k | 16k | 63.50 |
| 2023-06-30 | $1.1M | 16k | 67.87 |
| 2023-03-31 | $1.1M | 16k | 67.87 |
| 2022-12-31 | $1.1M | 16k | 64.79 |
| 2022-09-30 | $923k | 16k | 58.52 |
| 2022-06-30 | $1.1M | 16k | 69.20 |
| 2022-03-31 | $1.2M | 16k | 74.98 |
| 2021-12-31 | $1.3M | 16k | 82.66 |
| 2021-09-30 | $1.3M | 16k | 84.92 |
| 2021-06-30 | $1.5M | 16k | 94.46 |
| 2021-03-31 | $1.5M | 16k | 92.63 |
| 2020-12-31 | $1.5M | 16k | 89.60 |
| 2020-09-30 | $1.3M | 17k | 77.12 |
| 2020-06-30 | $1.0M | 15k | 69.13 |
| 2020-03-31 | $1.1M | 15k | 73.49 |
| 2019-12-31 | $1.1M | 15k | 73.49 |
| 2019-09-30 | $974k | 15k | 66.27 |
| 2019-06-30 | $1.1M | 16k | 69.76 |
| 2019-03-31 | $1.1M | 16k | 70.63 |
| 2018-12-31 | $1.0M | 16k | 63.43 |
| 2018-09-30 | $960k | 14k | 70.59 |
| 2018-03-31 | $1.3M | 17k | 76.03 |
| 2017-12-31 | $1.3M | 17k | 76.03 |
| 2017-09-30 | $1.2M | 17k | 71.94 |
| 2017-06-30 | $1.0M | 17k | 62.73 |
| 2017-03-31 | $930k | 17k | 54.91 |
| 2016-12-31 | $930k | 17k | 54.91 |
| 2016-09-30 | $1.0M | 17k | 60.31 |
| 2016-06-30 | $925k | 17k | 54.61 |
| 2016-03-31 | $925k | 17k | 54.61 |
| 2015-12-31 | $904k | 17k | 53.31 |
| 2015-09-30 | $898k | 17k | 52.63 |
| 2015-06-30 | $1.1M | 17k | 62.94 |
| 2015-03-31 | $1.1M | 17k | 63.87 |
| 2014-12-31 | $1.0M | 17k | 60.86 |
| 2014-09-30 | $1.0M | 17k | 61.24 |
| 2014-06-30 | $1.1M | 17k | 62.44 |
| 2014-03-31 | $1.0M | 17k | 59.01 |
| 2013-12-31 | $1.0M | 17k | 60.22 |
| 2013-09-30 | $1.0M | 18k | 58.13 |
| 2013-06-30 | $987k | 18k | 54.74 |
| 2012-12-31 | $1.1M | 18k | 60.39 |
| 2012-09-30 | $1.0M | 18k | 56.08 |
| 2012-06-30 | $947k | 18k | 52.57 |
| 2012-03-31 | $1.0M | 18k | 56.26 |
| 2011-12-31 | $903k | 18k | 49.81 |
| 2010-12-31 | $1.5M | 24k | 63.67 |
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