Glenmede Trust’s iShares Global Industrials ETF EXI Stock Holding History

Glenmede Trust’s Portfolio EXI Stock Details EXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.6K	Hold	285	–	–	﹤0.01%	1420
2025 Q4	$50K	Buy	+285	New	+$49.4K	﹤0.01%	1385
2025 Q1	$202K	Hold	1,390	–	–	﹤0.01%	1206
2024 Q4	$196K	Hold	1,390	–	–	﹤0.01%	1245
2024 Q3	$207K	Hold	1,390	–	–	﹤0.01%	1221
2024 Q2	$188K	Hold	1,390	–	–	﹤0.01%	1203
2024 Q1	$194K	Hold	1,390	–	–	﹤0.01%	1190
2023 Q4	$177K	Hold	1,390	–	–	﹤0.01%	1159
2023 Q3	$157K	Hold	1,390	–	–	﹤0.01%	1118
2023 Q2	$159K	Hold	1,390	–	–	﹤0.01%	1122
2023 Q1	$159K	Hold	1,390	–	–	﹤0.01%	1128
2022 Q4	$148K	Buy	+1,390	New	+$143K	﹤0.01%	1122
2016 Q1	–	Sell	-570	Closed	-$38K	–	2645
2015 Q4	$38K	Buy	+570	New	+$39.2K	﹤0.01%	1655

Other funds holding EXI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Glenmede Trust's EXI Position: Q1 2026 in Review

Glenmede Trust held its iShares Global Industrials ETF (EXI) position steady in Q1 2026 at 285 shares worth $51.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Glenmede Trust first reported a position in EXI in Q4 2015 and has held it in 13 quarters since. The position peaked at $207K in Q3 2024. 121 funds tracked by Wall St. Rank hold EXI as of Q1 2026.

Glenmede Trust held 285 shares of iShares Global Industrials ETF worth $51.6K as of Q1 2026.
Glenmede Trust left its iShares Global Industrials ETF share count unchanged in Q1 2026.
iShares Global Industrials ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1420 holding.
Glenmede Trust first reported a position in iShares Global Industrials ETF in Q4 2015 and has held it in 13 quarters since.
Glenmede Trust's iShares Global Industrials ETF position peaked at $207K in Q3 2024.
121 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2026.

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