Bank of New York Mellon’s Global X MSCI Greece ETF GREK Stock Holding History

Bank of New York Mellon’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$468K	Sell	6,196 -922	-13%	-$66.5K	﹤0.01%	3785
2026 Q1	$455K	Sell	7,118 -1	-0%	-$69	﹤0.01%	3655
2025 Q4	$469K	Sell	7,119 -10,142	-59%	-$660K	﹤0.01%	3643
2025 Q3	$1.11M	Buy	+17,261	New	+$1.09M	﹤0.01%	3155
2018 Q4	–	Sell	-3,667	Closed	-$91K	–	4243
2018 Q3	$91K	Hold	3,667	–	–	﹤0.01%	4056
2018 Q2	$100K	Sell	3,667 -2,792	-43%	-$81.8K	﹤0.01%	3999
2018 Q1	$188K	Buy	6,459 +2,509	+64%	+$79.5K	﹤0.01%	3943
2017 Q4	$122K	Buy	3,950 +283	+8%	+$7.94K	﹤0.01%	4045
2017 Q3	$104K	Hold	3,667	–	–	﹤0.01%	4005
2017 Q2	$111K	Sell	3,667 -283	-7%	-$7.78K	﹤0.01%	4005
2017 Q1	$95K	Buy	3,950 +617	+19%	+$14.5K	﹤0.01%	4039
2016 Q4	$78K	Hold	3,333	–	–	﹤0.01%	4062
2016 Q3	$72K	Hold	3,333	–	–	﹤0.01%	4086
2016 Q2	$72K	Hold	3,333	–	–	﹤0.01%	4120
2016 Q1	$75K	Sell	3,333 -1,248	-27%	-$25.8K	﹤0.01%	4021
2015 Q4	$110K	Sell	4,581 -2,086	-31%	-$58.6K	﹤0.01%	4038
2015 Q3	$192K	Buy	+6,667	New	+$198K	﹤0.01%	3920

Other funds holding GREK

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Bank of New York Mellon's GREK Position: Q2 2026 in Review

Bank of New York Mellon reduced its Global X MSCI Greece ETF (GREK) stake by 13% in Q2 2026, selling an estimated $66.5K and leaving 6,196 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #3785.

Bank of New York Mellon first reported a position in GREK in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.11M in Q3 2025. 48 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

Bank of New York Mellon held 6,196 shares of Global X MSCI Greece ETF worth $468K as of Q2 2026.
Bank of New York Mellon sold 922 Global X MSCI Greece ETF shares in Q2 2026, an estimated $66.5K.
Global X MSCI Greece ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3785 holding.
Bank of New York Mellon first reported a position in Global X MSCI Greece ETF in Q3 2015 and has held it in 17 quarters since.
Bank of New York Mellon's Global X MSCI Greece ETF position peaked at $1.11M in Q3 2025.
48 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.