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iShares Russell Midcap Value Index shares owned by Glenmede Trust Company

Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Glenmede Trust Company from 13F filings

Historical chart of Glenmede Trust Company investment in iShares Russell Midcap Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell Midcap Value 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 Russell Midcap Value Index by Glenmede Trust Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.2M 42k 125.33
2023-09-30 $4.2M 40k 104.34
2023-06-30 $4.6M 43k 106.20
2023-03-31 $4.6M 43k 106.20
2022-12-31 $4.5M 43k 105.34
2022-09-30 $3.8M 40k 96.04
2022-06-30 $3.7M 37k 101.53
2022-03-31 $4.2M 35k 119.62
2021-12-31 $4.1M 34k 122.34
2021-09-30 $4.0M 36k 113.21
2021-06-30 $4.1M 36k 114.96
2021-03-31 $3.9M 36k 109.28
2020-12-31 $3.5M 36k 96.94
2020-09-30 $2.9M 36k 80.82
2020-06-30 $2.6M 34k 76.52
2020-03-31 $5.2M 55k 94.74
2019-12-31 $5.2M 55k 94.74
2019-09-30 $4.6M 51k 89.67
2019-06-30 $4.6M 51k 89.10
2019-03-31 $5.2M 60k 86.84
2018-12-31 $5.1M 67k 76.32
2018-09-30 $5.9M 65k 90.24
2018-03-31 $4.9M 55k 89.10
2017-12-31 $4.9M 55k 89.10
2017-09-30 $4.5M 52k 84.88
2017-06-30 $4.4M 52k 82.97
2017-03-31 $4.2M 53k 80.39
2016-12-31 $4.2M 53k 80.39
2016-09-30 $4.0M 52k 76.74
2016-06-30 $3.9M 52k 74.23
2016-03-31 $3.7M 52k 70.91
2015-12-31 $3.6M 52k 68.61
2015-09-30 $2.9M 44k 67.05
2015-06-30 $3.2M 43k 73.71
2015-03-31 $4.3M 58k 75.22
2014-12-31 $4.7M 63k 73.76
2014-09-30 $4.0M 57k 69.97
2014-06-30 $4.2M 57k 72.56
2014-03-31 $3.9M 57k 68.72
2013-12-31 $8.9M 135k 65.70
2013-09-30 $8.0M 131k 60.90
2013-06-30 $7.5M 129k 57.91
2012-12-31 $2.0M 40k 50.20
2012-09-30 $68k 1.4k 48.68
2012-03-31 $44k 933 47.16
2011-12-31 $40k 933 42.87
2010-12-31 $41k 933 43.94