Envestnet Asset Management
GREK

Envestnet Asset Management’s Global X MSCI Greece ETF GREK Stock Holding History

Envestnet Asset Management’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
2025
Q3 		– Sell
-16,372
Closed -$950K – 4572
2025
Q2 		$950K Buy
+16,372
New +$850K ﹤0.01% 3307
2020
Q1 		– Sell
-17,221
Closed -$523K – 3034
2019
Q4 		$523K Buy
+17,221
New +$502K ﹤0.01% 2430
2015
Q4 		– Sell
-2,098
Closed -$60K – 3021
2015
Q3 		$60K Buy
+2,098
New +$62.2K ﹤0.01% 2562
2014
Q1 		– Sell
-1,906
Closed -$129K – 2592
2013
Q4 		$129K Buy
+1,906
New +$125K ﹤0.01% 940

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 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 $33.7B AUM 35.49% 1-Year Est. Return

Envestnet Asset Management's GREK Position: Q3 2025 in Review

Envestnet Asset Management sold out of Global X MSCI Greece ETF (GREK) in Q3 2025, closing a stake of 16,372 shares — an estimated $950K sold.

Envestnet Asset Management first reported a position in GREK in Q4 2013 and held it in 4 quarters. The position peaked at $950K in Q2 2025. 64 funds tracked by Wall St. Rank hold GREK as of Q3 2025.

  • Envestnet Asset Management reported no remaining Global X MSCI Greece ETF position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 16,372 Global X MSCI Greece ETF shares in Q3 2025, an estimated $950K.
  • Envestnet Asset Management first reported a position in Global X MSCI Greece ETF in Q4 2013 and held it in 4 quarters.
  • Envestnet Asset Management's Global X MSCI Greece ETF position peaked at $950K in Q2 2025.
  • 64 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.