Glenmede Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Glenmede Trust’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-600	Closed	-$30.3K	–	1499
2025 Q4	$30.3K	Buy	+600	New	+$30.6K	﹤0.01%	1403
2025 Q1	$26.5K	Hold	600	–	–	﹤0.01%	1333
2024 Q4	$26.3K	Sell	600 -1,500	-71%	-$70K	﹤0.01%	1353
2024 Q3	$103K	Hold	2,100	–	–	﹤0.01%	1286
2024 Q2	$90.3K	Hold	2,100	–	–	﹤0.01%	1255
2024 Q1	$89.9K	Hold	2,100	–	–	﹤0.01%	1238
2023 Q4	$91.2K	Hold	2,100	–	–	﹤0.01%	1203
2023 Q3	$83.5K	Hold	2,100	–	–	﹤0.01%	1154
2023 Q2	$92K	Hold	2,100	–	–	﹤0.01%	1161
2023 Q1	$92K	Hold	2,100	–	–	﹤0.01%	1167
2022 Q4	$89.9K	Hold	2,100	–	–	﹤0.01%	1161
2022 Q3	$78K	Hold	2,100	–	–	﹤0.01%	1151
2022 Q2	$86K	Hold	2,100	–	–	﹤0.01%	1161
2022 Q1	$102K	Hold	2,100	–	–	﹤0.01%	1190
2021 Q4	$99K	Hold	2,100	–	–	﹤0.01%	1205
2021 Q3	$102K	Hold	2,100	–	–	﹤0.01%	1178
2021 Q2	$108K	Hold	2,100	–	–	﹤0.01%	1171
2021 Q1	$105K	Sell	2,100 -145	-6%	-$7.26K	﹤0.01%	1102
2020 Q4	$106K	Hold	2,245	–	–	﹤0.01%	1101
2020 Q3	$90K	Hold	2,245	–	–	﹤0.01%	1199
2020 Q2	$88K	Sell	2,245 -59	-3%	-$2.21K	﹤0.01%	1182
2020 Q1	$106K	Hold	2,304	–	–	﹤0.01%	1403
2019 Q4	$106K	Sell	2,304 -755	-25%	-$34.5K	﹤0.01%	1403
2019 Q3	$136K	Sell	3,059 -785	-20%	-$35.8K	﹤0.01%	1296
2019 Q2	$180K	Sell	3,844 -443	-10%	-$20.5K	﹤0.01%	1196
2019 Q1	$195K	Sell	4,287 -200	-4%	-$8.85K	﹤0.01%	1187
2018 Q4	$182K	Buy	+4,487	New	+$190K	﹤0.01%	1148
2018 Q2	–	Sell	-600	Closed	-$28K	–	2028
2018 Q1	$28K	Hold	600	–	–	﹤0.01%	1830
2017 Q4	$28K	Hold	600	–	–	﹤0.01%	1830
2017 Q3	$27K	Hold	600	–	–	﹤0.01%	1871
2017 Q2	$26K	Hold	600	–	–	﹤0.01%	1829
2017 Q1	$26K	Hold	600	–	–	﹤0.01%	1829
2016 Q4	$23K	Hold	600	–	–	﹤0.01%	1865
2016 Q3	$25K	Hold	600	–	–	﹤0.01%	1862
2016 Q2	$23K	Hold	600	–	–	﹤0.01%	1851
2016 Q1	$23K	Hold	600	–	–	﹤0.01%	1778
2015 Q4	$23K	Sell	600 -2,735	-82%	-$106K	﹤0.01%	1819
2015 Q3	$121K	Sell	3,335 -483	-13%	-$19.4K	﹤0.01%	1326
2015 Q2	$165K	Sell	3,818 -600	-14%	-$27.8K	﹤0.01%	1283
2015 Q1	$200K	Sell	4,418 -651	-13%	-$29.4K	﹤0.01%	1247
2014 Q4	$221K	Sell	5,069 -1,100	-18%	-$50.9K	﹤0.01%	1259
2014 Q3	$283K	Hold	6,169	–	–	﹤0.01%	1076
2014 Q2	$303K	Buy	6,169 +200	+3%	+$9.91K	﹤0.01%	1026
2014 Q1	$286K	Buy	5,969 +400	+7%	+$18.4K	﹤0.01%	1066
2013 Q4	$259K	Hold	5,569	–	–	﹤0.01%	1063
2013 Q3	$265K	Buy	5,569 +648	+13%	+$29.5K	﹤0.01%	1032
2013 Q2	$211K	Buy	+4,921	New	+$237K	﹤0.01%	1052

Other funds holding EPP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Glenmede Trust's EPP Position: Q1 2026 in Review

Glenmede Trust sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2026, closing a stake of 600 shares — an estimated $30.3K sold.

Glenmede Trust first reported a position in EPP in Q2 2013 and held it in 47 quarters. The position peaked at $303K in Q2 2014. 203 funds tracked by Wall St. Rank hold EPP as of Q1 2026.

Glenmede Trust reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2026 after selling out during the quarter.
Glenmede Trust sold 600 iShares MSCI Pacific ex Japan ETF shares in Q1 2026, an estimated $30.3K.
Glenmede Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 47 quarters.
Glenmede Trust's iShares MSCI Pacific ex Japan ETF position peaked at $303K in Q2 2014.
203 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.

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