GLENMEDE TRUST CO NA
BankPosition in AAXJ — iShares MSCI All Country Asia ex Japan ETF
CIK 314949
PHILADELPHIA, PA
All Filings in AAXJ
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,637 | 8,243 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $793,718 | 8,243 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $728,291 | 7,821 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $578,754 | 7,821 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $564,519 | 7,821 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $613,557 | 7,821 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $562,955 | 7,821 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,061,710 | 15,671 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,043,218 | 15,671 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $995,108 | 15,671 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,047,825 | 15,771 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,070,377 | 15,771 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,056,595 | 16,308 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $923,076 | 15,771 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,117,995 | 16,156 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,183,298 | 15,771 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,304,261 | 15,771 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,339,431 | 15,771 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,539,972 | 16,296 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,509,987 | 16,296 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,460,284 | 16,296 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,332,803 | 17,271 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,016,799 | 14,700 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $877,884 | 14,700 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||