Glenmede Trust’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Glenmede Trust’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.87M	Sell	57,140 -15,808	-22%	-$1.91M	0.03%	412
2026 Q1	$8.72M	Sell	72,948 -14,750	-17%	-$1.79M	0.04%	363
2025 Q4	$10.4M	Buy	+87,698	New	+$10.5M	0.05%	332
2025 Q1	$11.6M	Buy	99,998 +405	+0.4%	+$45.8K	0.06%	326
2024 Q4	$10.9M	Buy	99,593 +7,041	+8%	+$797K	0.06%	339
2024 Q3	$10.6M	Sell	92,552 -1,210	-1%	-$133K	0.05%	354
2024 Q2	$9.81M	Buy	93,762 +1,050	+1%	+$109K	0.05%	348
2024 Q1	$9.76M	Sell	92,712 -4,703	-5%	-$483K	0.05%	366
2023 Q4	$9.78M	Sell	97,415 -13,195	-12%	-$1.28M	0.05%	362
2023 Q3	$10.6M	Sell	110,610 -20	-0%	-$1.96K	0.06%	325
2023 Q2	$10.7M	Hold	110,630	–	–	0.06%	328
2023 Q1	$10.7M	Sell	110,630 -100,245	-48%	-$9.55M	0.06%	326
2022 Q4	$20M	Buy	210,875 +199,940	+1,828%	+$18.8M	0.12%	189
2022 Q3	$968K	Buy	10,935 +2,800	+34%	+$268K	0.01%	660
2022 Q2	$768K	Buy	8,135 +4,136	+103%	+$410K	﹤0.01%	743
2022 Q1	$419K	Buy	3,999 +114	+3%	+$11.8K	﹤0.01%	946
2021 Q4	$420K	Hold	3,885	–	–	﹤0.01%	968
2021 Q3	$399K	Hold	3,885	–	–	﹤0.01%	958
2021 Q2	$399K	Sell	3,885 -380	-9%	-$38.8K	﹤0.01%	946
2021 Q1	$420K	Hold	4,265	–	–	﹤0.01%	894
2020 Q4	$412K	Buy	4,265 +430	+11%	+$40.6K	﹤0.01%	890
2020 Q3	$351K	Sell	3,835 -4,036	-51%	-$369K	﹤0.01%	884
2020 Q2	$689K	Sell	7,871 -1,960	-20%	-$170K	﹤0.01%	683
2020 Q1	$941K	Hold	9,831	–	–	﹤0.01%	749
2019 Q4	$941K	Hold	9,831	–	–	﹤0.01%	749
2019 Q3	$931K	Hold	9,831	–	–	﹤0.01%	755
2019 Q2	$905K	Sell	9,831 -5,580	-36%	-$503K	﹤0.01%	768
2019 Q1	$1.38M	Hold	15,411	–	–	0.01%	691
2018 Q4	$1.25M	Buy	15,411 +380	+3%	+$32.1K	0.01%	687
2018 Q3	$1.32M	Buy	+15,031	New	+$1.29M	0.01%	701
2018 Q2	–	Sell	-15,411	Closed	-$1.3M	–	1923
2018 Q1	$1.3M	Hold	15,411	–	–	0.01%	732
2017 Q4	$1.3M	Hold	15,411	–	–	0.01%	732
2017 Q3	$1.25M	Sell	15,411 -10,425	-40%	-$839K	0.01%	724
2017 Q2	$1.99M	Hold	25,836	–	–	0.01%	644
2017 Q1	$1.99M	Sell	25,836 -2,110	-8%	-$159K	0.01%	644
2016 Q4	$2.03M	Buy	27,946 +10,857	+64%	+$797K	0.01%	624
2016 Q3	$1.3M	Sell	17,089 -822	-5%	-$63.2K	0.01%	703
2016 Q2	$1.37M	Buy	17,911 +2,000	+13%	+$148K	0.01%	689
2016 Q1	$1.17M	Sell	15,911 -11,570	-42%	-$801K	0.01%	713
2015 Q4	$1.9M	Buy	27,481 +20,281	+282%	+$1.42M	0.01%	618
2015 Q3	$482K	Hold	7,200	–	–	﹤0.01%	908
2015 Q2	$501K	Hold	7,200	–	–	﹤0.01%	942
2015 Q1	$516K	Buy	7,200 +3,600	+100%	+$255K	﹤0.01%	945
2014 Q4	$247K	Buy	+3,600	New	+$246K	﹤0.01%	1209

Other funds holding ACWV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Glenmede Trust's ACWV Position: Q2 2026 in Review

Glenmede Trust reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 22% in Q2 2026, selling an estimated $1.91M and leaving 57,140 shares worth $6.87M. The position accounts for 0.03% of the portfolio, ranked #412.

Glenmede Trust first reported a position in ACWV in Q4 2014 and has held it in 44 quarters since. The position peaked at $20M in Q4 2022. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

Glenmede Trust held 57,140 shares of iShares MSCI Global Min Vol Factor ETF worth $6.87M as of Q2 2026.
Glenmede Trust sold 15,808 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $1.91M.
iShares MSCI Global Min Vol Factor ETF made up 0.03% of Glenmede Trust's portfolio in Q2 2026, its #412 holding.
Glenmede Trust first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2014 and has held it in 44 quarters since.
Glenmede Trust's iShares MSCI Global Min Vol Factor ETF position peaked at $20M in Q4 2022.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.