Glenmede Trust’s iShares International Select Dividend ETF IDV Stock Holding History

Glenmede Trust’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$183K	Hold	4,309	–	–	﹤0.01%	1327
2025 Q4	$170K	Buy	+4,309	New	+$163K	﹤0.01%	1302
2024 Q2	–	Sell	-1,460	Closed	-$40.9K	–	1382
2024 Q1	$40.9K	Hold	1,460	–	–	﹤0.01%	1275
2023 Q4	$40.9K	Hold	1,460	–	–	﹤0.01%	1233
2023 Q3	$37.1K	Sell	1,460 -2,000	-58%	-$53K	﹤0.01%	1191
2023 Q2	$95.1K	Hold	3,460	–	–	﹤0.01%	1160
2023 Q1	$95.1K	Buy	+3,460	New	+$97.4K	﹤0.01%	1166
2022 Q4	–	Sell	-6,773	Closed	-$152K	–	1312
2022 Q3	$152K	Buy	+6,773	New	+$178K	﹤0.01%	1111
2021 Q1	–	Sell	-22,150	Closed	-$652K	–	1222
2020 Q4	$652K	Buy	+22,150	New	+$605K	﹤0.01%	779
2019 Q4	–	Sell	-685	Closed	-$21	–	3069
2019 Q3	$21	Hold	685	–	–	﹤0.01%	2018
2019 Q2	$21	Hold	685	–	–	﹤0.01%	2044
2019 Q1	$21	Sell	685 -60	-8%	-$1.85K	﹤0.01%	2047
2018 Q4	$21	Buy	+745	New	+$22.8K	﹤0.01%	1966
2018 Q2	–	Sell	-685	Closed	-$23K	–	2098
2018 Q1	$23K	Hold	685	–	–	﹤0.01%	1907
2017 Q4	$23K	Buy	685 +385	+128%	+$12.9K	﹤0.01%	1907
2017 Q3	$10K	Buy	+300	New	+$10K	﹤0.01%	2177
2016 Q1	–	Sell	-250	Closed	-$7K	–	2667
2015 Q4	$7K	Buy	+250	New	+$7.37K	﹤0.01%	2163
2015 Q1	–	Sell	-3,100	Closed	-$104K	–	2496
2014 Q4	$104K	Buy	3,100 +1,000	+48%	+$35.1K	﹤0.01%	1518
2014 Q3	$75K	Sell	2,100 -2,000	-49%	-$76.9K	﹤0.01%	1574
2014 Q2	$163K	Hold	4,100	–	–	﹤0.01%	1241
2014 Q1	$158K	Hold	4,100	–	–	﹤0.01%	1258
2013 Q4	$155K	Buy	4,100 +500	+14%	+$18.7K	﹤0.01%	1243
2013 Q3	$130K	Hold	3,600	–	–	﹤0.01%	1283
2013 Q2	$114K	Buy	+3,600	New	+$124K	﹤0.01%	1267

Other funds holding IDV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glenmede Trust's IDV Position: Q1 2026 in Review

Glenmede Trust held its iShares International Select Dividend ETF (IDV) position steady in Q1 2026 at 4,309 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Glenmede Trust first reported a position in IDV in Q2 2013 and has held it in 24 quarters since. The position peaked at $652K in Q4 2020. 600 funds tracked by Wall St. Rank hold IDV as of Q1 2026.

Glenmede Trust held 4,309 shares of iShares International Select Dividend ETF worth $183K as of Q1 2026.
Glenmede Trust left its iShares International Select Dividend ETF share count unchanged in Q1 2026.
iShares International Select Dividend ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1327 holding.
Glenmede Trust first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 24 quarters since.
Glenmede Trust's iShares International Select Dividend ETF position peaked at $652K in Q4 2020.
600 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2026.

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