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 Q2	–	Sell	-285	Closed	-$51.6K	–	1518
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 $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Glenmede Trust's EXI Position: Q2 2026 in Review

Glenmede Trust sold out of iShares Global Industrials ETF (EXI) in Q2 2026, closing a stake of 285 shares — an estimated $51.6K sold.

Glenmede Trust first reported a position in EXI in Q4 2015 and held it in 13 quarters. The position peaked at $207K in Q3 2024. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

Glenmede Trust reported no remaining iShares Global Industrials ETF position as of Q2 2026 after selling out during the quarter.
Glenmede Trust sold 285 iShares Global Industrials ETF shares in Q2 2026, an estimated $51.6K.
Glenmede Trust first reported a position in iShares Global Industrials ETF in Q4 2015 and held it in 13 quarters.
Glenmede Trust's iShares Global Industrials ETF position peaked at $207K in Q3 2024.
131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.