Ishares Inc ctr wld minvl shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Ishares Inc ctr wld minvl (ACWV) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Ishares Inc ctr wld minvl
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Quarterly reported holdings in Ishares Inc ctr wld minvl by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 93k | 114.53 |
| 2024-03-31 | $9.8M | 93k | 105.27 |
| 2023-09-30 | $11M | 111k | 95.42 |
| 2023-06-30 | $11M | 111k | 96.75 |
| 2023-03-31 | $11M | 111k | 96.75 |
| 2022-12-31 | $20M | 211k | 95.02 |
| 2022-09-30 | $968k | 11k | 88.52 |
| 2022-06-30 | $768k | 8.1k | 94.41 |
| 2022-03-31 | $419k | 4.0k | 104.78 |
| 2021-12-31 | $420k | 3.9k | 108.11 |
| 2021-09-30 | $399k | 3.9k | 102.70 |
| 2021-06-30 | $399k | 3.9k | 102.70 |
| 2021-03-31 | $415k | 4.3k | 97.37 |
| 2020-12-31 | $404k | 4.3k | 94.74 |
| 2020-09-30 | $343k | 3.8k | 89.47 |
| 2020-06-30 | $684k | 7.9k | 86.84 |
| 2020-03-31 | $931k | 9.8k | 94.74 |
| 2019-12-31 | $931k | 9.8k | 94.74 |
| 2019-09-30 | $931k | 9.8k | 94.74 |
| 2019-06-30 | $906k | 9.8k | 92.11 |
| 2019-03-31 | $1.4M | 15k | 89.47 |
| 2018-12-31 | $1.3M | 15k | 81.23 |
| 2018-09-30 | $1.3M | 15k | 87.82 |
| 2018-03-31 | $1.3M | 15k | 84.29 |
| 2017-12-31 | $1.3M | 15k | 84.29 |
| 2017-09-30 | $1.3M | 15k | 81.37 |
| 2017-06-30 | $2.0M | 26k | 77.12 |
| 2017-03-31 | $2.0M | 28k | 72.54 |
| 2016-12-31 | $2.0M | 28k | 72.54 |
| 2016-09-30 | $1.3M | 17k | 75.69 |
| 2016-06-30 | $1.4M | 18k | 76.00 |
| 2016-03-31 | $1.1M | 16k | 72.00 |
| 2015-12-31 | $1.9M | 28k | 69.25 |
| 2015-09-30 | $482k | 7.2k | 66.94 |
| 2015-06-30 | $501k | 7.2k | 69.58 |
| 2015-03-31 | $516k | 7.2k | 71.67 |
| 2014-12-31 | $247k | 3.6k | 68.61 |
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