iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in iShares MSCI Cntry Asa Jpn Idx Fnd
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI Cntry Asa Jpn Idx Fnd held by Glenmede Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 16k | 67.75 |
| 2023-09-30 | $995k | 16k | 63.50 |
| 2023-06-30 | $1.1M | 16k | 67.87 |
| 2023-03-31 | $1.1M | 16k | 67.87 |
| 2022-12-31 | $1.1M | 16k | 64.79 |
| 2022-09-30 | $923k | 16k | 58.52 |
| 2022-06-30 | $1.1M | 16k | 69.20 |
| 2022-03-31 | $1.2M | 16k | 74.98 |
| 2021-12-31 | $1.3M | 16k | 82.66 |
| 2021-09-30 | $1.3M | 16k | 84.92 |
| 2021-06-30 | $1.5M | 16k | 94.46 |
| 2021-03-31 | $1.5M | 16k | 92.63 |
| 2020-12-31 | $1.5M | 16k | 89.60 |
| 2020-09-30 | $1.3M | 17k | 77.12 |
| 2020-06-30 | $1.0M | 15k | 69.13 |
| 2020-03-31 | $1.1M | 15k | 73.49 |
| 2019-12-31 | $1.1M | 15k | 73.49 |
| 2019-09-30 | $974k | 15k | 66.27 |
| 2019-06-30 | $1.1M | 16k | 69.76 |
| 2019-03-31 | $1.1M | 16k | 70.63 |
| 2018-12-31 | $1.0M | 16k | 63.43 |
| 2018-09-30 | $960k | 14k | 70.59 |
| 2018-03-31 | $1.3M | 17k | 76.03 |
| 2017-12-31 | $1.3M | 17k | 76.03 |
| 2017-09-30 | $1.2M | 17k | 71.94 |
| 2017-06-30 | $1.0M | 17k | 62.73 |
| 2017-03-31 | $930k | 17k | 54.91 |
| 2016-12-31 | $930k | 17k | 54.91 |
| 2016-09-30 | $1.0M | 17k | 60.31 |
| 2016-06-30 | $925k | 17k | 54.61 |
| 2016-03-31 | $925k | 17k | 54.61 |
| 2015-12-31 | $904k | 17k | 53.31 |
| 2015-09-30 | $898k | 17k | 52.63 |
| 2015-06-30 | $1.1M | 17k | 62.94 |
| 2015-03-31 | $1.1M | 17k | 63.87 |
| 2014-12-31 | $1.0M | 17k | 60.86 |
| 2014-09-30 | $1.0M | 17k | 61.24 |
| 2014-06-30 | $1.1M | 17k | 62.44 |
| 2014-03-31 | $1.0M | 17k | 59.01 |
| 2013-12-31 | $1.0M | 17k | 60.22 |
| 2013-09-30 | $1.0M | 18k | 58.13 |
| 2013-06-30 | $987k | 18k | 54.74 |
| 2012-12-31 | $1.1M | 18k | 60.39 |
| 2012-09-30 | $1.0M | 18k | 56.08 |
| 2012-06-30 | $947k | 18k | 52.57 |
| 2012-03-31 | $1.0M | 18k | 56.26 |
| 2011-12-31 | $903k | 18k | 49.81 |
| 2010-12-31 | $1.5M | 24k | 63.67 |
More positions owned by Glenmede Trust Company
Home Depot (HD)
View all positions for Glenmede Trust Company
Top funds holding iShares MSCI Cntry Asa Jpn Idx Fnd
View all funds holding iShares MSCI Cntry Asa Jpn Idx Fnd