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Glenmede Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Glenmede Trust’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.52M Sell
51,547
-4,025
-7% -$365K 0.02% 468
2026
Q1 		$5.08M Sell
55,572
-12,345
-18% -$1.12M 0.02% 442
2025
Q4 		$5.86M Buy
+67,917
New +$5.8M 0.03% 419
2025
Q1 		$5.45M Buy
69,885
+519
+0.7% +$38.7K 0.03% 415
2024
Q4 		$4.9M Buy
69,366
+2,665
+4% +$196K 0.03% 424
2024
Q3 		$5.12M Sell
66,701
-2,104
-3% -$155K 0.02% 439
2024
Q2 		$4.77M Sell
68,805
-5,131
-7% -$360K 0.02% 442
2024
Q1 		$5.24M Buy
73,936
+15,590
+27% +$1.08M 0.03% 430
2023
Q4 		$4.05M Sell
58,346
-1,000
-2% -$66.3K 0.02% 449
2023
Q3 		$3.87M Buy
59,346
+13,294
+29% +$893K 0.02% 429
2023
Q2 		$3.12M Hold
46,052
– – 0.02% 453
2023
Q1 		$3.12M Sell
46,052
-371
-0.8% -$24.4K 0.02% 454
2022
Q4 		$2.95M Sell
46,423
-814
-2% -$49.7K 0.02% 464
2022
Q3 		$2.69M Sell
47,237
-9,219
-16% -$578K 0.02% 461
2022
Q2 		$3.57M Sell
56,456
-13,456
-19% -$904K 0.02% 442
2022
Q1 		$5.04M Sell
69,912
-7,948
-10% -$577K 0.02% 417
2021
Q4 		$5.98M Sell
77,860
-8,433
-10% -$643K 0.03% 416
2021
Q3 		$6.5M Sell
86,293
-3,690
-4% -$287K 0.03% 389
2021
Q2 		$6.8M Sell
89,983
-4,377
-5% -$330K 0.04% 375
2021
Q1 		$6.89M Sell
94,360
-9,444
-9% -$693K 0.04% 358
2020
Q4 		$7.62M Sell
103,804
-134,934
-57% -$9.51M 0.04% 354
2020
Q3 		$16.3M Sell
238,738
-45,394
-16% -$3.09M 0.1% 234
2020
Q2 		$18.8M Buy
284,132
+221,242
+352% +$14.4M 0.11% 215
2020
Q1 		$4.69M Hold
62,890
– – 0.02% 462
2019
Q4 		$4.69M Buy
62,890
+8,869
+16% +$661K 0.02% 462
2019
Q3 		$3.96M Buy
54,021
+10,633
+25% +$770K 0.02% 496
2019
Q2 		$3.15M Sell
43,388
-15,249
-26% -$1.1M 0.01% 561
2019
Q1 		$4.22M Sell
58,637
-26,045
-31% -$1.82M 0.02% 505
2018
Q4 		$5.64M Sell
84,682
-4,589
-5% -$315K 0.03% 429
2018
Q3 		$6.5M Buy
+89,271
New +$6.44M 0.03% 443
2018
Q2 		– Sell
-118,019
Closed -$8.61M – 2021
2018
Q1 		$8.61M Hold
118,019
– – 0.04% 394
2017
Q4 		$8.61M Sell
118,019
-3,259
-3% -$235K 0.04% 394
2017
Q3 		$8.62M Sell
121,278
-51,397
-30% -$3.62M 0.04% 382
2017
Q2 		$11.4M Hold
172,675
– – 0.05% 349
2017
Q1 		$11.4M Sell
172,675
-51,551
-23% -$3.3M 0.05% 349
2016
Q4 		$13.7M Sell
224,226
-158,900
-41% -$10M 0.07% 331
2016
Q3 		$25.9M Buy
383,126
+27,131
+8% +$1.83M 0.15% 248
2016
Q2 		$23.6M Buy
355,995
+21,263
+6% +$1.42M 0.14% 249
2016
Q1 		$22.2M Buy
334,732
+121,061
+57% +$7.7M 0.14% 242
2015
Q4 		$13.9M Buy
213,671
+8,744
+4% +$570K 0.09% 304
2015
Q3 		$12.8M Sell
204,927
-20,253
-9% -$1.32M 0.09% 305
2015
Q2 		$14.7M Buy
225,180
+7,024
+3% +$477K 0.11% 294
2015
Q1 		$14.4M Buy
218,156
+3,410
+2% +$221K 0.1% 299
2014
Q4 		$13.2M Buy
+214,746
New +$13.4M 0.1% 291

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Glenmede Trust's EFAV Position: Q2 2026 in Review

Glenmede Trust reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 7.2% in Q2 2026, selling an estimated $365K and leaving 51,547 shares worth $4.52M. The position accounts for 0.02% of the portfolio, ranked #468.

Glenmede Trust first reported a position in EFAV in Q4 2014 and has held it in 44 quarters since. The position peaked at $25.9M in Q3 2016. 529 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

  • Glenmede Trust held 51,547 shares of iShares MSCI EAFE Min Vol Factor ETF worth $4.52M as of Q2 2026.
  • Glenmede Trust sold 4,025 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2026, an estimated $365K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of Glenmede Trust's portfolio in Q2 2026, its #468 holding.
  • Glenmede Trust first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2014 and has held it in 44 quarters since.
  • Glenmede Trust's iShares MSCI EAFE Min Vol Factor ETF position peaked at $25.9M in Q3 2016.
  • 529 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

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