Glenmede Trust’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Glenmede Trust’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-210	Closed	-$13.4K	–	1403
2024 Q3	$13.4K	Hold	210	–	–	﹤0.01%	1359
2024 Q2	$12.8K	Hold	210	–	–	﹤0.01%	1326
2024 Q1	$12.4K	Hold	210	–	–	﹤0.01%	1320
2023 Q4	$12.1K	Hold	210	–	–	﹤0.01%	1272
2023 Q3	$11.5K	Hold	210	–	–	﹤0.01%	1230
2023 Q2	$10.6K	Hold	210	–	–	﹤0.01%	1251
2023 Q1	$10.6K	Hold	210	–	–	﹤0.01%	1257
2022 Q4	$10.1K	Hold	210	–	–	﹤0.01%	1254
2022 Q3	$9K	Hold	210	–	–	﹤0.01%	1249
2022 Q2	$10K	Hold	210	–	–	﹤0.01%	1254
2022 Q1	$11K	Hold	210	–	–	﹤0.01%	1288
2021 Q4	$12K	Sell	210 -340	-62%	-$20.7K	﹤0.01%	1293
2021 Q3	$33K	Hold	550	–	–	﹤0.01%	1226
2021 Q2	$34K	Hold	550	–	–	﹤0.01%	1219
2021 Q1	$31K	Hold	550	–	–	﹤0.01%	1141
2020 Q4	$29K	Hold	550	–	–	﹤0.01%	1142
2020 Q3	$24K	Hold	550	–	–	﹤0.01%	1544
2020 Q2	$21K	Hold	550	–	–	﹤0.01%	1568
2020 Q1	$24K	Hold	550	–	–	﹤0.01%	1993
2019 Q4	$24K	Hold	550	–	–	﹤0.01%	1993
2019 Q3	$23	Hold	550	–	–	﹤0.01%	1978
2019 Q2	$24	Hold	550	–	–	﹤0.01%	1988
2019 Q1	$24	Hold	550	–	–	﹤0.01%	1996
2018 Q4	$22	Buy	+550	New	+$23.5K	﹤0.01%	1946
2018 Q2	–	Sell	-550	Closed	-$29K	–	2019
2018 Q1	$29K	Hold	550	–	–	﹤0.01%	1819
2017 Q4	$29K	Hold	550	–	–	﹤0.01%	1819
2017 Q3	$27K	Hold	550	–	–	﹤0.01%	1870
2017 Q2	$25K	Hold	550	–	–	﹤0.01%	1845
2017 Q1	$25K	Hold	550	–	–	﹤0.01%	1845
2016 Q4	$22K	Hold	550	–	–	﹤0.01%	1876
2016 Q3	$24K	Buy	+550	New	+$23.7K	﹤0.01%	1876

Other funds holding EEMS

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Glenmede Trust's EEMS Position: Q4 2024 in Review

Glenmede Trust sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2024, closing a stake of 210 shares — an estimated $13.4K sold.

Glenmede Trust first reported a position in EEMS in Q3 2016 and held it in 31 quarters. The position peaked at $34K in Q2 2021. 123 funds tracked by Wall St. Rank hold EEMS as of Q4 2024.

Glenmede Trust reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
Glenmede Trust sold 210 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2024, an estimated $13.4K.
Glenmede Trust first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016 and held it in 31 quarters.
Glenmede Trust's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $34K in Q2 2021.
123 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2024.

Based on Glenmede Trust's 13F filing for Q4 2024, filed 14 Feb 2025.