iShares S&P 100 Index shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Glenmede Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 100 Index by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.9M | 9.6k | 200.64 |
| 2023-06-30 | $1.9M | 9.9k | 187.04 |
| 2023-03-31 | $1.9M | 9.9k | 187.04 |
| 2022-12-31 | $2.4M | 14k | 170.57 |
| 2022-09-30 | $2.1M | 13k | 162.29 |
| 2022-06-30 | $2.3M | 13k | 172.29 |
| 2022-03-31 | $2.7M | 13k | 208.29 |
| 2021-12-31 | $2.9M | 13k | 218.86 |
| 2021-09-30 | $2.5M | 13k | 197.43 |
| 2021-06-30 | $2.5M | 13k | 196.11 |
| 2021-03-31 | $2.3M | 13k | 179.72 |
| 2020-12-31 | $2.2M | 13k | 171.50 |
| 2020-09-30 | $1.8M | 12k | 155.58 |
| 2020-06-30 | $1.8M | 12k | 142.28 |
| 2020-03-31 | $1.8M | 13k | 143.89 |
| 2019-12-31 | $1.8M | 13k | 143.89 |
| 2019-09-30 | $1.7M | 13k | 131.39 |
| 2019-06-30 | $1.7M | 13k | 129.44 |
| 2019-03-31 | $1.6M | 13k | 125.28 |
| 2018-12-31 | $1.4M | 13k | 111.47 |
| 2018-03-31 | $1.5M | 13k | 118.59 |
| 2017-12-31 | $1.5M | 13k | 118.59 |
| 2017-09-30 | $2.0M | 18k | 111.26 |
| 2017-06-30 | $1.9M | 18k | 104.67 |
| 2017-03-31 | $1.8M | 18k | 99.25 |
| 2016-12-31 | $1.8M | 18k | 99.25 |
| 2016-09-30 | $1.9M | 20k | 95.89 |
| 2016-06-30 | $1.9M | 21k | 92.86 |
| 2016-03-31 | $1.9M | 21k | 91.33 |
| 2015-12-31 | $1.9M | 21k | 91.15 |
| 2015-09-30 | $1.8M | 21k | 84.78 |
| 2015-06-30 | $1.9M | 21k | 90.80 |
| 2015-03-31 | $2.0M | 22k | 90.24 |
| 2014-12-31 | $2.1M | 23k | 90.90 |
| 2014-09-30 | $2.0M | 22k | 88.12 |
| 2014-06-30 | $2.1M | 25k | 86.52 |
| 2014-03-31 | $2.1M | 25k | 82.81 |
| 2013-12-31 | $1.3M | 16k | 82.30 |
| 2013-09-30 | $1.2M | 17k | 74.81 |
| 2013-06-30 | $1.2M | 17k | 71.94 |
| 2012-12-31 | $1.2M | 19k | 64.67 |
| 2012-09-30 | $1.4M | 22k | 66.42 |
| 2012-06-30 | $1.4M | 22k | 62.44 |
| 2012-03-31 | $1.4M | 22k | 64.01 |
| 2011-12-31 | $1.3M | 22k | 57.01 |
| 2010-12-31 | $2.3M | 42k | 56.64 |