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EFG icon

Glenmede Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Glenmede Trust’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.66M Sell
59,766
-6,973
-10% -$820K 0.03% 407
2025
Q4 		$7.6M Buy
+66,739
New +$7.65M 0.04% 392
2025
Q1 		$6.13M Sell
61,310
-6,252
-9% -$637K 0.03% 403
2024
Q4 		$6.54M Buy
67,562
+13,955
+26% +$1.42M 0.03% 392
2024
Q3 		$5.77M Sell
53,607
-3,436
-6% -$356K 0.03% 429
2024
Q2 		$5.84M Buy
57,043
+843
+2% +$86.2K 0.03% 422
2024
Q1 		$5.83M Sell
56,200
-280
-0.5% -$27.9K 0.03% 414
2023
Q4 		$5.47M Buy
56,480
+5,111
+10% +$458K 0.03% 418
2023
Q3 		$4.43M Sell
51,369
-852
-2% -$78.5K 0.03% 417
2023
Q2 		$4.89M Hold
52,221
– – 0.03% 412
2023
Q1 		$4.89M Sell
52,221
-10,208
-16% -$918K 0.03% 412
2022
Q4 		$5.23M Buy
62,429
+16,367
+36% +$1.32M 0.03% 404
2022
Q3 		$3.34M Sell
46,062
-3,424
-7% -$279K 0.02% 437
2022
Q2 		$3.98M Buy
49,486
+13,660
+38% +$1.19M 0.02% 425
2022
Q1 		$3.45M Sell
35,826
-2,237
-6% -$220K 0.02% 471
2021
Q4 		$4.2M Buy
38,063
+3,373
+10% +$369K 0.02% 453
2021
Q3 		$3.69M Buy
34,690
+581
+2% +$64K 0.02% 450
2021
Q2 		$3.66M Sell
34,109
-439
-1% -$46.6K 0.02% 442
2021
Q1 		$3.47M Sell
34,548
-61
-0.2% -$6.2K 0.02% 442
2020
Q4 		$3.49M Buy
34,609
+156
+0.5% +$14.8K 0.02% 439
2020
Q3 		$3.1M Buy
34,453
+88
+0.3% +$7.8K 0.02% 435
2020
Q2 		$2.85M Sell
34,365
-2,643
-7% -$206K 0.02% 443
2020
Q1 		$3.2M Hold
37,008
– – 0.01% 541
2019
Q4 		$3.2M Sell
37,008
-2,021
-5% -$169K 0.01% 541
2019
Q3 		$3.14K Sell
39,029
-2,324
-6% -$186K 0.01% 547
2019
Q2 		$3.34K Sell
41,353
-1
-0% -$79 0.01% 551
2019
Q1 		$3.2K Sell
41,354
-677
-2% -$50.2K 0.01% 565
2018
Q4 		$2.9K Buy
42,031
+6,867
+20% +$500K 0.01% 557
2018
Q3 		$2.81M Buy
+35,164
New +$2.8M 0.01% 579
2018
Q2 		– Sell
-42,612
Closed -$3.44M – 2022
2018
Q1 		$3.44M Hold
42,612
– – 0.01% 556
2017
Q4 		$3.44M Buy
42,612
+3,090
+8% +$245K 0.01% 556
2017
Q3 		$3.06M Sell
39,522
-2,150
-5% -$163K 0.01% 579
2017
Q2 		$2.9M Hold
41,672
– – 0.01% 579
2017
Q1 		$2.9M Sell
41,672
-3,161
-7% -$212K 0.01% 579
2016
Q4 		$2.85M Sell
44,833
-5,577
-11% -$360K 0.02% 563
2016
Q3 		$3.45M Sell
50,410
-8,615
-15% -$581K 0.02% 529
2016
Q2 		$3.86M Buy
59,025
+10,959
+23% +$725K 0.02% 500
2016
Q1 		$3.16M Sell
48,066
-48,984
-50% -$3.1M 0.02% 514
2015
Q4 		$6.51M Buy
97,050
+17,925
+23% +$1.21M 0.04% 385
2015
Q3 		$5.05M Buy
79,125
+47,320
+149% +$3.22M 0.04% 402
2015
Q2 		$2.22M Buy
31,805
+490
+2% +$35.6K 0.02% 562
2015
Q1 		$2.19M Sell
31,315
-2,400
-7% -$164K 0.02% 576
2014
Q4 		$2.22M Sell
33,715
-17,870
-35% -$1.2M 0.02% 548
2014
Q3 		$3.51M Buy
51,585
+41,695
+422% +$2.95M 0.03% 453
2014
Q2 		$716K Sell
9,890
-316
-3% -$22.7K 0.01% 771
2014
Q1 		$723K Buy
10,206
+1
+0% +$70 0.01% 776
2013
Q4 		$728K Buy
10,205
+150
+1% +$10.4K 0.01% 757
2013
Q3 		$684K Hold
10,055
– – 0.01% 744
2013
Q2 		$620K Buy
+10,055
New +$649K 0.01% 727

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Glenmede Trust's EFG Position: Q1 2026 in Review

Glenmede Trust reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 10% in Q1 2026, selling an estimated $820K and leaving 59,766 shares worth $6.66M. The position accounts for 0.03% of the portfolio, ranked #407.

Glenmede Trust first reported a position in EFG in Q2 2013 and has held it in 49 quarters since. The position peaked at $7.6M in Q4 2025. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Glenmede Trust held 59,766 shares of iShares MSCI EAFE Growth ETF worth $6.66M as of Q1 2026.
  • Glenmede Trust sold 6,973 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $820K.
  • iShares MSCI EAFE Growth ETF made up 0.03% of Glenmede Trust's portfolio in Q1 2026, its #407 holding.
  • Glenmede Trust first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 49 quarters since.
  • Glenmede Trust's iShares MSCI EAFE Growth ETF position peaked at $7.6M in Q4 2025.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.