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
-2,800
Closed -$48K – 5815
2020
Q1 		$48K Sell
2,800
-733
-21% -$18.1K ﹤0.01% 5254
2019
Q4 		$107K Buy
3,533
+3,333
+1,667% +$97.1K ﹤0.01% 5448
2019
Q3 		$6K Sell
200
-900
-82% -$25.1K ﹤0.01% 6424
2019
Q2 		$32K Buy
+1,100
New +$28.5K ﹤0.01% 6278
2019
Q1 		– Sell
-6,833
Closed -$141K – 7125
2018
Q4 		$141K Buy
6,833
+4,200
+160% +$94.7K ﹤0.01% 4816
2018
Q3 		$65K Sell
2,633
-600
-19% -$15.9K ﹤0.01% 5898
2018
Q2 		$89K Buy
3,233
+3,066
+1,836% +$89.8K ﹤0.01% 5323
2018
Q1 		$5K Sell
167
-4,133
-96% -$131K ﹤0.01% 6786
2017
Q4 		$133K Buy
4,300
+667
+18% +$18.7K ﹤0.01% 5013
2017
Q3 		$103K Buy
3,633
+666
+22% +$20.5K ﹤0.01% 4920
2017
Q2 		$90K Buy
2,967
+1,534
+107% +$42.2K ﹤0.01% 4981
2017
Q1 		$34K Sell
1,433
-1,034
-42% -$24.3K ﹤0.01% 5546
2016
Q4 		$58K Buy
2,467
+1,134
+85% +$25.8K ﹤0.01% 5068
2016
Q3 		$29K Sell
1,333
-1,967
-60% -$42.6K ﹤0.01% 5281
2016
Q2 		$72K Buy
3,300
+1,900
+136% +$45.2K ﹤0.01% 4627
2016
Q1 		$29K Buy
1,400
+533
+61% +$11K ﹤0.01% 5059
2015
Q4 		$18K Sell
867
-20,766
-96% -$584K ﹤0.01% 5220
2015
Q3 		$584K Sell
21,633
-4,900
-18% -$145K ﹤0.01% 3222
2015
Q2 		$796K Buy
+26,533
New +$921K ﹤0.01% 3088

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.