iShares S&P 500 Index shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $67M | 156k | 429.43 |
| 2023-06-30 | $69M | 168k | 411.08 |
| 2023-03-31 | $69M | 168k | 411.08 |
| 2022-12-31 | $67M | 173k | 384.21 |
| 2022-09-30 | $59M | 163k | 358.64 |
| 2022-06-30 | $63M | 167k | 379.14 |
| 2022-03-31 | $75M | 164k | 453.68 |
| 2021-12-31 | $76M | 158k | 476.98 |
| 2021-09-30 | $65M | 150k | 430.82 |
| 2021-06-30 | $65M | 151k | 429.92 |
| 2021-03-31 | $57M | 144k | 397.81 |
| 2020-12-31 | $54M | 143k | 375.38 |
| 2020-09-30 | $50M | 147k | 336.05 |
| 2020-06-30 | $43M | 137k | 309.68 |
| 2020-03-31 | $49M | 151k | 323.24 |
| 2019-12-31 | $49M | 151k | 323.24 |
| 2019-09-30 | $44M | 148k | 298.51 |
| 2019-06-30 | $38M | 130k | 294.75 |
| 2019-03-31 | $29M | 102k | 284.56 |
| 2018-12-31 | $32M | 127k | 251.60 |
| 2018-09-30 | $31M | 105k | 292.72 |
| 2018-03-31 | $29M | 110k | 268.82 |
| 2017-12-31 | $29M | 110k | 268.82 |
| 2017-09-30 | $28M | 110k | 252.90 |
| 2017-06-30 | $27M | 113k | 237.27 |
| 2017-03-31 | $26M | 113k | 224.99 |
| 2016-12-31 | $26M | 113k | 224.99 |
| 2016-09-30 | $25M | 113k | 217.55 |
| 2016-06-30 | $27M | 127k | 210.50 |
| 2016-03-31 | $27M | 129k | 206.64 |
| 2015-12-31 | $26M | 125k | 204.85 |
| 2015-09-30 | $24M | 124k | 192.71 |
| 2015-06-30 | $26M | 125k | 207.22 |
| 2015-03-31 | $26M | 126k | 207.82 |
| 2014-12-31 | $27M | 128k | 206.86 |
| 2014-09-30 | $24M | 120k | 198.24 |
| 2014-06-30 | $24M | 119k | 196.98 |
| 2014-03-31 | $22M | 116k | 188.14 |
| 2013-12-31 | $19M | 101k | 185.64 |
| 2013-09-30 | $17M | 101k | 168.90 |
| 2013-06-30 | $16M | 101k | 160.86 |
| 2012-12-31 | $13M | 91k | 143.08 |
| 2012-09-30 | $9.8M | 68k | 144.37 |
| 2012-06-30 | $9.2M | 68k | 136.69 |
| 2012-03-31 | $4.4M | 31k | 141.21 |
| 2011-12-31 | $4.4M | 35k | 125.91 |
| 2010-12-31 | $3.2M | 26k | 126.23 |