Glenmede Trust’s Global X MSCI Greece ETF GREK Stock Holding History

Glenmede Trust’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.06K	Hold	48	–	–	﹤0.01%	1474
2025 Q4	$3.16K	Buy	+48	New	+$3.13K	﹤0.01%	1429
2025 Q1	$2.25K	Hold	48	–	–	﹤0.01%	1365
2024 Q4	$1.86K	Hold	48	–	–	﹤0.01%	1382
2024 Q3	$2.07K	Hold	48	–	–	﹤0.01%	1383
2024 Q2	$1.91K	Hold	48	–	–	﹤0.01%	1350
2024 Q1	$1.92K	Hold	48	–	–	﹤0.01%	1338
2023 Q4	$1.78K	Hold	48	–	–	﹤0.01%	1291
2023 Q3	$1.59K	Hold	48	–	–	﹤0.01%	1252
2023 Q2	$1.46K	Hold	48	–	–	﹤0.01%	1276
2023 Q1	$1.46K	Hold	48	–	–	﹤0.01%	1283
2022 Q4	$1.28K	Hold	48	–	–	﹤0.01%	1275
2022 Q3	$1K	Hold	48	–	–	﹤0.01%	1272
2022 Q2	$1K	Hold	48	–	–	﹤0.01%	1280
2022 Q1	$1K	Hold	48	–	–	﹤0.01%	1314
2021 Q4	$1K	Hold	48	–	–	﹤0.01%	1321
2021 Q3	$1K	Hold	48	–	–	﹤0.01%	1287
2021 Q2	$1K	Buy	+48	New	+$1.37K	﹤0.01%	1266
2021 Q1	–	Sell	-48	Closed	-$1K	–	1218
2020 Q4	$1K	Hold	48	–	–	﹤0.01%	1187
2020 Q3	$0	Hold	48	–	–	﹤0.01%	2514
2020 Q2	$0	Hold	48	–	–	﹤0.01%	2514
2020 Q1	$1K	Hold	48	–	–	﹤0.01%	2930
2019 Q4	$1K	Hold	48	–	–	﹤0.01%	2930
2019 Q3	$1	Hold	48	–	–	﹤0.01%	2925
2019 Q2	$1	Hold	48	–	–	﹤0.01%	2964
2019 Q1	$1	Hold	48	–	–	﹤0.01%	2932
2018 Q4	$1	Buy	+48	New	+$1.08K	﹤0.01%	2885
2017 Q4	–	Sell	-48	Closed	-$1K	–	2722
2017 Q3	$1K	Buy	+48	New	+$1.48K	﹤0.01%	2652

Other funds holding GREK

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

PNC

Point Nemo Capital Dripping Springs, Texas $152M AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Glenmede Trust's GREK Position: Q1 2026 in Review

Glenmede Trust held its Global X MSCI Greece ETF (GREK) position steady in Q1 2026 at 48 shares worth $3.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Glenmede Trust first reported a position in GREK in Q3 2017 and has held it in 28 quarters since. The position peaked at $3.16K in Q4 2025. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

Glenmede Trust held 48 shares of Global X MSCI Greece ETF worth $3.06K as of Q1 2026.
Glenmede Trust left its Global X MSCI Greece ETF share count unchanged in Q1 2026.
Global X MSCI Greece ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1474 holding.
Glenmede Trust first reported a position in Global X MSCI Greece ETF in Q3 2017 and has held it in 28 quarters since.
Glenmede Trust's Global X MSCI Greece ETF position peaked at $3.16K in Q4 2025.
70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

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