Barclays
GREK

Barclays’s Global X MSCI Greece ETF GREK Stock Holding History

Barclays’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
2020
Q2 		– Sell
-1,533
Closed -$26K – 5813
2020
Q1 		$26K Buy
+1,533
New +$37.9K ﹤0.01% 5551
2019
Q4 		– Sell
-1,633
Closed -$46K – 6522
2019
Q3 		$46K Buy
1,633
+300
+23% +$8.36K ﹤0.01% 5945
2019
Q2 		$38K Buy
1,333
+1,300
+3,939% +$33.7K ﹤0.01% 6209
2019
Q1 		$1K Sell
33
-2,800
-99% -$63.2K ﹤0.01% 6910
2018
Q4 		$59K Buy
2,833
+1,366
+93% +$30.8K ﹤0.01% 5378
2018
Q3 		$36K Buy
1,467
+800
+120% +$21.2K ﹤0.01% 6245
2018
Q2 		$18K Buy
667
+567
+567% +$16.6K ﹤0.01% 6236
2018
Q1 		$3K Sell
100
-3,500
-97% -$111K ﹤0.01% 6855
2017
Q4 		$111K Sell
3,600
-5,333
-60% -$150K ﹤0.01% 5161
2017
Q3 		$254K Buy
8,933
+2,066
+30% +$63.5K ﹤0.01% 4217
2017
Q2 		$208K Buy
6,867
+1,467
+27% +$40.3K ﹤0.01% 4321
2017
Q1 		$129K Sell
5,400
-4,367
-45% -$103K ﹤0.01% 4695
2016
Q4 		$228K Buy
9,767
+4,634
+90% +$105K ﹤0.01% 4117
2016
Q3 		$111K Buy
5,133
+333
+7% +$7.21K ﹤0.01% 4439
2016
Q2 		$104K Sell
4,800
-133
-3% -$3.16K ﹤0.01% 4372
2016
Q1 		$104K Buy
4,933
+3,433
+229% +$71K ﹤0.01% 4321
2015
Q4 		$32K Sell
1,500
-6,200
-81% -$174K ﹤0.01% 5007
2015
Q3 		$208K Buy
7,700
+1,467
+24% +$43.5K ﹤0.01% 4116
2015
Q2 		$187K Buy
+6,233
New +$216K ﹤0.01% 4190

Other funds holding GREK

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays's GREK Position: Q4 2025 in Review

Barclays sold out of Global X MSCI Greece ETF (GREK) in Q4 2025, closing a stake of 1,039 shares — an estimated $66.9K sold.

Barclays first reported a position in GREK in Q3 2015 and held it in 34 quarters. The position peaked at $695K in Q4 2016. 65 funds tracked by Wall St. Rank hold GREK as of Q4 2025.

  • Barclays reported no remaining Global X MSCI Greece ETF position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 1,039 Global X MSCI Greece ETF shares in Q4 2025, an estimated $66.9K.
  • Barclays first reported a position in Global X MSCI Greece ETF in Q3 2015 and held it in 34 quarters.
  • Barclays's Global X MSCI Greece ETF position peaked at $695K in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.