iShares S&P SmallCap 600 Value Idx shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in iShares S&P SmallCap 600 Value Idx
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.4M | 91k | 102.76 |
| 2023-09-30 | $8.7M | 98k | 89.22 |
| 2023-06-30 | $10M | 111k | 93.59 |
| 2023-03-31 | $10M | 111k | 93.59 |
| 2022-12-31 | $11M | 116k | 91.31 |
| 2022-09-30 | $7.7M | 93k | 82.41 |
| 2022-06-30 | $8.8M | 99k | 88.99 |
| 2022-03-31 | $9.4M | 92k | 102.38 |
| 2021-12-31 | $9.9M | 95k | 104.44 |
| 2021-09-30 | $9.9M | 98k | 100.66 |
| 2021-06-30 | $11M | 102k | 105.41 |
| 2021-03-31 | $9.6M | 96k | 100.73 |
| 2020-12-31 | $6.0M | 74k | 81.29 |
| 2020-09-30 | $3.2M | 26k | 122.36 |
| 2020-06-30 | $2.5M | 21k | 120.34 |
| 2020-03-31 | $3.4M | 21k | 160.75 |
| 2019-12-31 | $3.4M | 21k | 160.75 |
| 2019-09-30 | $3.3M | 22k | 150.16 |
| 2019-06-30 | $3.2M | 21k | 148.60 |
| 2019-03-31 | $4.3M | 30k | 147.43 |
| 2018-12-31 | $3.9M | 30k | 131.83 |
| 2018-09-30 | $3.8M | 23k | 166.91 |
| 2018-03-31 | $2.8M | 18k | 153.56 |
| 2017-12-31 | $2.8M | 18k | 153.56 |
| 2017-09-30 | $1.6M | 11k | 148.31 |
| 2017-06-30 | $1.5M | 11k | 138.63 |
| 2017-03-31 | $1.6M | 11k | 139.99 |
| 2016-12-31 | $1.6M | 11k | 139.99 |
| 2016-09-30 | $996k | 8.0k | 124.73 |
| 2016-06-30 | $885k | 7.6k | 116.82 |
| 2016-03-31 | $864k | 7.6k | 113.30 |
| 2015-12-31 | $838k | 7.8k | 108.06 |
| 2015-09-30 | $818k | 7.8k | 104.76 |
| 2015-06-30 | $971k | 8.3k | 117.65 |
| 2015-03-31 | $989k | 8.3k | 118.86 |
| 2014-12-31 | $947k | 8.0k | 117.90 |
| 2014-09-30 | $857k | 8.0k | 107.22 |
| 2014-06-30 | $922k | 8.0k | 115.35 |
| 2014-03-31 | $890k | 7.8k | 113.45 |
| 2013-12-31 | $883k | 7.9k | 111.14 |
| 2013-09-30 | $863k | 8.4k | 102.19 |
| 2013-06-30 | $733k | 7.8k | 93.44 |
| 2012-12-31 | $634k | 7.8k | 80.82 |
| 2012-09-30 | $619k | 7.8k | 78.90 |
| 2012-06-30 | $379k | 5.1k | 74.31 |
| 2012-03-31 | $400k | 5.1k | 78.43 |
| 2011-12-31 | $355k | 5.1k | 69.61 |
| 2010-12-31 | $366k | 5.1k | 71.76 |
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