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

BlackRock’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	$17.8K	Hold	236	–	–	﹤0.01%	5374
2026 Q1	$15.1K	Buy	+236	New	+$16.3K	﹤0.01%	5352

Other funds holding GREK

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

VCM

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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

BlackRock's GREK Position: Q2 2026 in Review

BlackRock held its Global X MSCI Greece ETF (GREK) position steady in Q2 2026 at 236 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5374.

BlackRock first reported a position in GREK in Q1 2026 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

BlackRock held 236 shares of Global X MSCI Greece ETF worth $17.8K as of Q2 2026.
BlackRock left its Global X MSCI Greece ETF share count unchanged in Q2 2026.
Global X MSCI Greece ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5374 holding.
BlackRock first reported a position in Global X MSCI Greece ETF in Q1 2026 and has held it in 2 quarters since.
63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.