GT
Glenmede Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $69.1M | Sell |
123,035
-2,217
| -2% | -$1.25M | 0.37% | 62 |
|
|
2024
Q4 | $73.7M | Sell |
125,252
-42,498
| -25% | -$25M | 0.38% | 60 |
|
|
2024
Q3 | $96.8M | Sell |
167,750
-996
| -0.6% | -$575K | 0.46% | 46 |
|
|
2024
Q2 | $92.3M | Buy |
168,746
+5,444
| +3% | +$2.98M | 0.47% | 44 |
|
|
2024
Q1 | $85.9M | Sell |
163,302
-32
| -0% | -$16.8K | 0.43% | 53 |
|
|
2023
Q4 | $78M | Buy |
163,334
+7,405
| +5% | +$3.54M | 0.4% | 58 |
|
|
2023
Q3 | $67M | Sell |
155,929
-12,168
| -7% | -$5.23M | 0.38% | 65 |
|
|
2023
Q2 | $69.1M | Hold |
168,097
| – | – | 0.39% | 62 |
|
|
2023
Q1 | $69.1M | Sell |
168,097
-5,057
| -3% | -$2.08M | 0.39% | 62 |
|
|
2022
Q4 | $66.5M | Buy |
173,154
+10,098
| +6% | +$3.88M | 0.39% | 70 |
|
|
2022
Q3 | $58.5M | Sell |
163,056
-3,530
| -2% | -$1.27M | 0.37% | 72 |
|
|
2022
Q2 | $63.2M | Buy |
166,586
+2,298
| +1% | +$871K | 0.37% | 70 |
|
|
2022
Q1 | $74.5M | Buy |
164,288
+5,846
| +4% | +$2.65M | 0.37% | 68 |
|
|
2021
Q4 | $75.6M | Buy |
158,442
+8,253
| +5% | +$3.94M | 0.36% | 68 |
|
|
2021
Q3 | $64.7M | Sell |
150,189
-1,060
| -0.7% | -$457K | 0.34% | 76 |
|
|
2021
Q2 | $65M | Buy |
151,249
+7,516
| +5% | +$3.23M | 0.34% | 76 |
|
|
2021
Q1 | $57.2M | Buy |
143,733
+397
| +0.3% | +$158K | 0.31% | 85 |
|
|
2020
Q4 | $53.8M | Sell |
143,336
-4,092
| -3% | -$1.54M | 0.3% | 92 |
|
|
2020
Q3 | $49.5M | Buy |
147,428
+10,049
| +7% | +$3.38M | 0.3% | 94 |
|
|
2020
Q2 | $42.5M | Sell |
137,379
-13,409
| -9% | -$4.15M | 0.26% | 97 |
|
|
2020
Q1 | $48.7M | Hold |
150,788
| – | – | 0.22% | 126 |
|
|
2019
Q4 | $48.7M | Buy |
150,788
+2,470
| +2% | +$798K | 0.22% | 126 |
|
|
2019
Q3 | $44.3K | Buy |
148,318
+18,262
| +14% | +$5.45K | 0.2% | 134 |
|
|
2019
Q2 | $38.3K | Buy |
130,056
+28,338
| +28% | +$8.35K | 0.17% | 167 |
|
|
2019
Q1 | $28.9K | Sell |
101,718
-24,902
| -20% | -$7.09K | 0.13% | 240 |
|
|
2018
Q4 | $31.9K | Buy |
126,620
+21,174
| +20% | +$5.33K | 0.16% | 196 |
|
|
2018
Q3 | $30.9M | Buy |
+105,446
| New | +$30.9M | 0.12% | 259 |
|
|
2018
Q2 | – | Sell |
-109,506
| Closed | -$29.4M | – | 2127 |
|
|
2018
Q1 | $29.4M | Hold |
109,506
| – | – | 0.12% | 247 |
|
|
2017
Q4 | $29.4M | Sell |
109,506
-27
| -0% | -$7.26K | 0.12% | 247 |
|
|
2017
Q3 | $27.7M | Sell |
109,533
-3,388
| -3% | -$857K | 0.12% | 250 |
|
|
2017
Q2 | $26.8M | Hold |
112,921
| – | – | 0.13% | 247 |
|
|
2017
Q1 | $26.8M | Sell |
112,921
-309
| -0.3% | -$73.3K | 0.13% | 247 |
|
|
2016
Q4 | $25.5M | Buy |
113,230
+439
| +0.4% | +$98.8K | 0.14% | 248 |
|
|
2016
Q3 | $24.5M | Sell |
112,791
-14,209
| -11% | -$3.09M | 0.14% | 257 |
|
|
2016
Q2 | $26.7M | Sell |
127,000
-2,340
| -2% | -$493K | 0.16% | 222 |
|
|
2016
Q1 | $26.7M | Buy |
129,340
+4,312
| +3% | +$891K | 0.17% | 200 |
|
|
2015
Q4 | $25.6M | Buy |
125,028
+1,508
| +1% | +$309K | 0.17% | 185 |
|
|
2015
Q3 | $23.8M | Sell |
123,520
-1,648
| -1% | -$318K | 0.17% | 190 |
|
|
2015
Q2 | $25.9M | Sell |
125,168
-1,213
| -1% | -$251K | 0.19% | 172 |
|
|
2015
Q1 | $26.3M | Sell |
126,381
-1,679
| -1% | -$349K | 0.19% | 164 |
|
|
2014
Q4 | $26.5M | Buy |
128,060
+8,565
| +7% | +$1.77M | 0.21% | 146 |
|
|
2014
Q3 | $23.7M | Buy |
119,495
+428
| +0.4% | +$84.9K | 0.21% | 131 |
|
|
2014
Q2 | $23.5M | Buy |
119,067
+3,459
| +3% | +$681K | 0.21% | 114 |
|
|
2014
Q1 | $21.8M | Buy |
115,608
+14,465
| +14% | +$2.72M | 0.2% | 116 |
|
|
2013
Q4 | $18.8M | Buy |
101,143
+559
| +0.6% | +$104K | 0.19% | 114 |
|
|
2013
Q3 | $17M | Sell |
100,584
-786
| -0.8% | -$133K | 0.2% | 115 |
|
|
2013
Q2 | $16.3M | Buy |
+101,370
| New | +$16.3M | 0.2% | 104 |
|