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Glenmede Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Glenmede Trust’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.61M Buy
115,836
+1,004
+0.9% +$75.5K 0.04% 365
2025
Q4 		$8.2M Buy
+114,832
New +$7.98M 0.04% 377
2025
Q1 		$6.16M Buy
104,506
+260
+0.2% +$14.7K 0.03% 402
2024
Q4 		$5.47M Buy
104,246
+3,125
+3% +$171K 0.03% 412
2024
Q3 		$5.82M Sell
101,121
-7,787
-7% -$430K 0.03% 427
2024
Q2 		$5.78M Buy
108,908
+2,282
+2% +$124K 0.03% 423
2024
Q1 		$5.8M Sell
106,626
-8,981
-8% -$469K 0.03% 416
2023
Q4 		$6.02M Buy
115,607
+8,422
+8% +$417K 0.03% 407
2023
Q3 		$5.24M Sell
107,185
-2,940
-3% -$146K 0.03% 407
2023
Q2 		$5.34M Hold
110,125
– – 0.03% 402
2023
Q1 		$5.34M Buy
110,125
+2,742
+3% +$133K 0.03% 402
2022
Q4 		$4.93M Buy
107,383
+16,890
+19% +$733K 0.03% 410
2022
Q3 		$3.49M Buy
90,493
+9,767
+12% +$416K 0.02% 429
2022
Q2 		$3.5M Buy
80,726
+17,600
+28% +$838K 0.02% 446
2022
Q1 		$3.17M Buy
63,126
+6,120
+11% +$311K 0.02% 485
2021
Q4 		$2.87M Buy
57,006
+4,707
+9% +$240K 0.01% 504
2021
Q3 		$2.66M Buy
52,299
+1,538
+3% +$79.7K 0.01% 497
2021
Q2 		$2.63M Buy
50,761
+9,509
+23% +$503K 0.01% 481
2021
Q1 		$2.1M Buy
41,252
+6,852
+20% +$341K 0.01% 515
2020
Q4 		$1.62M Sell
34,400
-6,994
-17% -$308K 0.01% 550
2020
Q3 		$1.67M Sell
41,394
-6,598
-14% -$273K 0.01% 518
2020
Q2 		$1.92M Sell
47,992
-21,532
-31% -$821K 0.01% 503
2020
Q1 		$3.47M Hold
69,524
– – 0.02% 525
2019
Q4 		$3.47M Sell
69,524
-795
-1% -$39K 0.02% 525
2019
Q3 		$3.33K Sell
70,319
-11,974
-15% -$558K 0.02% 534
2019
Q2 		$3.96K Sell
82,293
-4,363
-5% -$213K 0.02% 511
2019
Q1 		$4.24K Sell
86,656
-16,403
-16% -$789K 0.02% 504
2018
Q4 		$4.66K Buy
103,059
+50,325
+95% +$2.42M 0.02% 465
2018
Q3 		$2.74M Buy
+52,734
New +$2.72M 0.01% 584
2018
Q2 		– Sell
-62,128
Closed -$3.43M – 2023
2018
Q1 		$3.43M Hold
62,128
– – 0.01% 557
2017
Q4 		$3.43M Sell
62,128
-3,336
-5% -$183K 0.01% 557
2017
Q3 		$3.57M Buy
65,464
+606
+0.9% +$32.2K 0.02% 534
2017
Q2 		$3.26M Hold
64,858
– – 0.02% 548
2017
Q1 		$3.26M Buy
64,858
+5,320
+9% +$261K 0.02% 548
2016
Q4 		$2.81M Buy
59,538
+3,643
+7% +$169K 0.02% 567
2016
Q3 		$2.58M Sell
55,895
-3,486
-6% -$157K 0.01% 583
2016
Q2 		$2.55M Sell
59,381
-9,746
-14% -$439K 0.02% 571
2016
Q1 		$3.1M Sell
69,127
-95,753
-58% -$4.14M 0.02% 521
2015
Q4 		$7.67M Buy
164,880
+20,085
+14% +$970K 0.05% 366
2015
Q3 		$6.7M Sell
144,795
-14,292
-9% -$721K 0.05% 374
2015
Q2 		$8.32M Sell
159,087
-273
-0.2% -$15.1K 0.06% 369
2015
Q1 		$8.49M Sell
159,360
-3,485
-2% -$183K 0.06% 377
2014
Q4 		$8.31M Buy
162,845
+10,400
+7% +$549K 0.07% 366
2014
Q3 		$8.33M Buy
152,445
+10,130
+7% +$578K 0.07% 342
2014
Q2 		$8.33M Buy
142,315
+6,310
+5% +$372K 0.07% 341
2014
Q1 		$7.83M Buy
136,005
+8,606
+7% +$486K 0.07% 344
2013
Q4 		$7.29M Buy
127,399
+8,954
+8% +$501K 0.07% 325
2013
Q3 		$6.44M Buy
118,445
+8,861
+8% +$461K 0.08% 314
2013
Q2 		$5.3M Buy
+109,584
New +$5.63M 0.07% 321

Other funds holding EFV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Glenmede Trust's EFV Position: Q1 2026 in Review

Glenmede Trust increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.87% in Q1 2026, buying an estimated $75.5K and bringing the position to 115,836 shares worth $8.61M. The position accounts for 0.04% of the portfolio, ranked #365.

Glenmede Trust first reported a position in EFV in Q2 2013 and has held it in 49 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Glenmede Trust held 115,836 shares of iShares MSCI EAFE Value ETF worth $8.61M as of Q1 2026.
  • Glenmede Trust bought 1,004 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $75.5K.
  • iShares MSCI EAFE Value ETF made up 0.04% of Glenmede Trust's portfolio in Q1 2026, its #365 holding.
  • Glenmede Trust first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 49 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

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