Glenmede Trust’s iShares MSCI South Africa ETF EZA Stock Holding History

Glenmede Trust’s Portfolio EZA Stock Details EZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-475	Closed	-$23K	–	1305
2021 Q2	$23K	Buy	+475	New	+$24.3K	﹤0.01%	1235
2020 Q2	–	Sell	-400	Closed	-$19K	–	2495
2020 Q1	$19K	Hold	400	–	–	﹤0.01%	2123
2019 Q4	$19K	Hold	400	–	–	﹤0.01%	2123
2019 Q3	$18K	Hold	400	–	–	﹤0.01%	2089
2019 Q2	$21K	Hold	400	–	–	﹤0.01%	2041
2019 Q1	$20K	Hold	400	–	–	﹤0.01%	2061
2018 Q4	$20K	Buy	+400	New	+$20.4K	﹤0.01%	1984

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Glenmede Trust's EZA Position: Q3 2021 in Review

Glenmede Trust sold out of iShares MSCI South Africa ETF (EZA) in Q3 2021, closing a stake of 475 shares — an estimated $23K sold.

Glenmede Trust first reported a position in EZA in Q4 2018 and held it in 7 quarters. The position peaked at $23K in Q2 2021. 65 funds tracked by Wall St. Rank hold EZA as of Q3 2021.

Glenmede Trust reported no remaining iShares MSCI South Africa ETF position as of Q3 2021 after selling out during the quarter.
Glenmede Trust sold 475 iShares MSCI South Africa ETF shares in Q3 2021, an estimated $23K.
Glenmede Trust first reported a position in iShares MSCI South Africa ETF in Q4 2018 and held it in 7 quarters.
Glenmede Trust's iShares MSCI South Africa ETF position peaked at $23K in Q2 2021.
65 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2021.

Based on Glenmede Trust's 13F filing for Q3 2021, filed 15 Nov 2021.