Glenmede Trust’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Glenmede Trust’s Portfolio EWH Stock Details EWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-795	Closed	-$12.4K	–	1371
2024 Q1	$12.4K	Buy	+795	New	+$12.9K	﹤0.01%	1319
2020 Q3	–	Sell	-18	Closed	–	–	2501
2020 Q2	$0	Sell	18 -848	-98%	-$17.9K	﹤0.01%	2493
2020 Q1	$21K	Hold	866	–	–	﹤0.01%	2072
2019 Q4	$21K	Hold	866	–	–	﹤0.01%	2072
2019 Q3	$19	Hold	866	–	–	﹤0.01%	2068
2019 Q2	$22	Hold	866	–	–	﹤0.01%	2024
2019 Q1	$22	Hold	866	–	–	﹤0.01%	2027
2018 Q4	$19	Buy	+866	New	+$19.5K	﹤0.01%	2010
2018 Q2	–	Sell	-866	Closed	-$22K	–	2038
2018 Q1	$22K	Hold	866	–	–	﹤0.01%	1920
2017 Q4	$22K	Hold	866	–	–	﹤0.01%	1920
2017 Q3	$21K	Sell	866 -158	-15%	-$3.84K	﹤0.01%	1947
2017 Q2	$22K	Hold	1,024	–	–	﹤0.01%	1880
2017 Q1	$22K	Hold	1,024	–	–	﹤0.01%	1880
2016 Q4	$19K	Hold	1,024	–	–	﹤0.01%	1908
2016 Q3	$22K	Hold	1,024	–	–	﹤0.01%	1907
2016 Q2	$20K	Hold	1,024	–	–	﹤0.01%	1893
2016 Q1	$20K	Hold	1,024	–	–	﹤0.01%	1821
2015 Q4	$20K	Hold	1,024	–	–	﹤0.01%	1867
2015 Q3	$19K	Buy	1,024 +99	+11%	+$2.06K	﹤0.01%	1913
2015 Q2	$20K	Buy	925 +767	+485%	+$18.1K	﹤0.01%	1910
2015 Q1	$3K	Hold	158	–	–	﹤0.01%	2323
2014 Q4	$3K	Buy	+158	New	+$3.33K	﹤0.01%	2374
2014 Q3	–	Sell	-10,642	Closed	-$222K	–	2469
2014 Q2	$222K	Hold	10,642	–	–	﹤0.01%	1132
2014 Q1	$210K	Hold	10,642	–	–	﹤0.01%	1157
2013 Q4	$219K	Hold	10,642	–	–	﹤0.01%	1124
2013 Q3	$213K	Hold	10,642	–	–	﹤0.01%	1108
2013 Q2	$195K	Buy	+10,642	New	+$210K	﹤0.01%	1081

Other funds holding EWH

SG Americas Securities

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return