iShares S&P Global 100 Index shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $426k | 5.8k | 73.24 |
| 2023-06-30 | $408k | 5.8k | 70.06 |
| 2023-03-31 | $408k | 5.8k | 70.06 |
| 2022-12-31 | $373k | 5.8k | 64.05 |
| 2022-09-30 | $346k | 5.8k | 59.43 |
| 2022-06-30 | $373k | 5.8k | 64.07 |
| 2022-03-31 | $442k | 5.8k | 75.92 |
| 2021-12-31 | $454k | 5.8k | 77.98 |
| 2021-09-30 | $414k | 5.8k | 71.11 |
| 2021-06-30 | $415k | 5.9k | 70.94 |
| 2021-03-31 | $386k | 5.9k | 65.98 |
| 2020-12-31 | $368k | 5.9k | 62.91 |
| 2020-09-30 | $329k | 5.9k | 56.24 |
| 2020-06-30 | $351k | 6.7k | 52.75 |
| 2020-03-31 | $388k | 7.2k | 53.84 |
| 2019-12-31 | $388k | 7.2k | 53.84 |
| 2019-09-30 | $338k | 7.4k | 45.45 |
| 2019-06-30 | $338k | 7.4k | 45.45 |
| 2019-03-31 | $351k | 7.4k | 47.43 |
| 2018-12-31 | $313k | 7.4k | 42.30 |
| 2018-03-31 | $342k | 3.7k | 92.43 |
| 2017-12-31 | $342k | 3.7k | 92.43 |
| 2017-09-30 | $326k | 3.7k | 88.11 |
| 2017-06-30 | $302k | 3.7k | 81.62 |
| 2017-03-31 | $18k | 237 | 75.95 |
| 2016-12-31 | $18k | 237 | 75.95 |
| 2016-09-30 | $17k | 237 | 71.73 |
| 2016-06-30 | $16k | 237 | 67.51 |
| 2016-03-31 | $17k | 237 | 71.73 |
| 2015-12-31 | $17k | 237 | 71.73 |
| 2015-09-30 | $235k | 3.4k | 68.94 |
| 2015-06-30 | $20k | 277 | 72.20 |
| 2015-03-31 | $21k | 277 | 75.81 |
| 2014-12-31 | $21k | 277 | 75.81 |
| 2014-09-30 | $21k | 277 | 75.81 |
| 2014-06-30 | $21k | 277 | 75.81 |
| 2014-03-31 | $21k | 277 | 75.81 |
| 2013-12-31 | $21k | 277 | 75.81 |
| 2013-09-30 | $19k | 277 | 68.59 |
| 2013-06-30 | $18k | 277 | 64.98 |