Ishares Tr eafe min volat shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Ishares Tr eafe min volat (EFAV) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Ishares Tr eafe min volat
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Quarterly reported holdings in Ishares Tr eafe min volat by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.9M | 59k | 65.22 |
| 2023-06-30 | $3.1M | 46k | 67.65 |
| 2023-03-31 | $3.1M | 46k | 67.65 |
| 2022-12-31 | $3.0M | 46k | 63.59 |
| 2022-09-30 | $2.7M | 47k | 56.97 |
| 2022-06-30 | $3.6M | 57k | 63.30 |
| 2022-03-31 | $5.0M | 70k | 72.12 |
| 2021-12-31 | $6.0M | 78k | 76.75 |
| 2021-09-30 | $6.5M | 86k | 75.32 |
| 2021-06-30 | $6.8M | 90k | 75.54 |
| 2021-03-31 | $6.9M | 94k | 72.99 |
| 2020-12-31 | $7.6M | 104k | 73.40 |
| 2020-09-30 | $16M | 239k | 68.13 |
| 2020-06-30 | $19M | 284k | 66.06 |
| 2020-03-31 | $4.7M | 63k | 74.48 |
| 2019-12-31 | $4.7M | 63k | 74.48 |
| 2019-09-30 | $4.0M | 54k | 73.20 |
| 2019-06-30 | $3.2M | 43k | 72.62 |
| 2019-03-31 | $4.2M | 59k | 71.99 |
| 2018-12-31 | $5.6M | 85k | 66.65 |
| 2018-09-30 | $6.5M | 89k | 72.80 |
| 2018-03-31 | $8.6M | 118k | 72.98 |
| 2017-12-31 | $8.6M | 118k | 72.98 |
| 2017-09-30 | $8.6M | 121k | 71.06 |
| 2017-06-30 | $11M | 173k | 65.99 |
| 2017-03-31 | $14M | 224k | 61.22 |
| 2016-12-31 | $14M | 224k | 61.22 |
| 2016-09-30 | $26M | 383k | 67.64 |
| 2016-06-30 | $24M | 356k | 66.39 |
| 2016-03-31 | $22M | 335k | 66.44 |
| 2015-12-31 | $14M | 214k | 64.87 |
| 2015-09-30 | $13M | 205k | 62.39 |
| 2015-06-30 | $15M | 225k | 65.29 |
| 2015-03-31 | $14M | 218k | 65.89 |
| 2014-12-31 | $13M | 215k | 61.70 |