iShares S&P SmallCap 600 Index shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $483M | 5.1M | 94.33 |
| 2023-06-30 | $493M | 5.1M | 96.70 |
| 2023-03-31 | $493M | 5.1M | 96.70 |
| 2022-12-31 | $488M | 5.2M | 94.64 |
| 2022-09-30 | $450M | 5.2M | 87.19 |
| 2022-06-30 | $481M | 5.2M | 92.41 |
| 2022-03-31 | $546M | 5.1M | 107.88 |
| 2021-12-31 | $542M | 4.7M | 114.51 |
| 2021-09-30 | $504M | 4.6M | 109.19 |
| 2021-06-30 | $511M | 4.5M | 112.98 |
| 2021-03-31 | $477M | 4.4M | 108.53 |
| 2020-12-31 | $377M | 4.1M | 91.90 |
| 2020-09-30 | $255M | 3.6M | 70.23 |
| 2020-06-30 | $229M | 3.4M | 68.29 |
| 2020-03-31 | $180M | 2.1M | 83.85 |
| 2019-12-31 | $180M | 2.1M | 83.85 |
| 2019-09-30 | $144M | 1.9M | 77.84 |
| 2019-06-30 | $144M | 1.8M | 78.28 |
| 2019-03-31 | $133M | 1.7M | 77.15 |
| 2018-12-31 | $88M | 1.3M | 69.32 |
| 2018-09-30 | $68M | 775k | 87.24 |
| 2018-03-31 | $43M | 560k | 76.81 |
| 2017-12-31 | $43M | 560k | 76.81 |
| 2017-09-30 | $39M | 522k | 74.22 |
| 2017-06-30 | $28M | 400k | 69.16 |
| 2017-03-31 | $24M | 178k | 137.51 |
| 2016-12-31 | $24M | 178k | 137.51 |
| 2016-09-30 | $21M | 170k | 124.14 |
| 2016-06-30 | $19M | 163k | 116.21 |
| 2016-03-31 | $18M | 163k | 112.56 |
| 2015-12-31 | $18M | 164k | 110.11 |
| 2015-09-30 | $17M | 157k | 106.56 |
| 2015-06-30 | $18M | 154k | 117.88 |
| 2015-03-31 | $18M | 154k | 118.03 |
| 2014-12-31 | $17M | 152k | 114.06 |
| 2014-09-30 | $11M | 104k | 104.29 |
| 2014-06-30 | $12M | 104k | 112.09 |
| 2014-03-31 | $11M | 101k | 110.13 |
| 2013-12-31 | $11M | 102k | 109.13 |
| 2013-09-30 | $9.4M | 94k | 99.79 |
| 2013-06-30 | $8.3M | 92k | 90.30 |
| 2012-12-31 | $6.3M | 81k | 78.09 |
| 2012-09-30 | $5.5M | 71k | 77.05 |
| 2012-06-30 | $5.3M | 72k | 73.26 |
| 2012-03-31 | $5.6M | 74k | 76.29 |
| 2011-12-31 | $4.6M | 68k | 68.30 |
| 2010-12-31 | $3.8M | 55k | 68.45 |
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