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Glenmede Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Glenmede Trust’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$621M Buy
4,991,783
+34,609
+0.7% +$4.4M 3.04% 3
2025
Q4 		$596M Buy
+4,957,174
New +$593M 2.82% 4
2025
Q1 		$548M Sell
5,243,517
-27,985
-0.5% -$3.16M 2.94% 4
2024
Q4 		$607M Sell
5,271,502
-649,977
-11% -$77.7M 3.1% 4
2024
Q3 		$693M Buy
5,921,479
+307,333
+5% +$34.7M 3.31% 4
2024
Q2 		$599M Buy
5,614,146
+261,893
+5% +$28M 3.04% 4
2024
Q1 		$592M Buy
5,352,253
+298,702
+6% +$31.7M 2.97% 4
2023
Q4 		$547M Sell
5,053,551
-69,378
-1% -$6.69M 2.84% 5
2023
Q3 		$483M Buy
5,122,929
+29,180
+0.6% +$2.91M 2.76% 3
2023
Q2 		$493M Hold
5,093,749
– – 2.8% 3
2023
Q1 		$493M Sell
5,093,749
-59,400
-1% -$5.94M 2.8% 3
2022
Q4 		$488M Sell
5,153,149
-5,639
-0.1% -$541K 2.86% 2
2022
Q3 		$450M Sell
5,158,788
-45,328
-0.9% -$4.4M 2.84% 3
2022
Q2 		$481M Buy
5,204,116
+143,871
+3% +$14.3M 2.82% 3
2022
Q1 		$546M Buy
5,060,245
+323,755
+7% +$34.9M 2.68% 3
2021
Q4 		$542M Buy
4,736,490
+125,116
+3% +$14.3M 2.58% 3
2021
Q3 		$504M Buy
4,611,374
+91,252
+2% +$10M 2.61% 3
2021
Q2 		$511M Buy
4,520,122
+125,976
+3% +$14.1M 2.64% 3
2021
Q1 		$477M Buy
4,394,146
+293,271
+7% +$30.7M 2.57% 3
2020
Q4 		$377M Buy
4,100,875
+471,028
+13% +$38.7M 2.07% 3
2020
Q3 		$255M Buy
3,629,847
+273,345
+8% +$19.6M 1.53% 6
2020
Q2 		$229M Buy
3,356,502
+1,212,579
+57% +$76.6M 1.4% 6
2020
Q1 		$180M Hold
2,143,923
– – 0.82% 22
2019
Q4 		$180M Buy
2,143,923
+289,766
+16% +$23.3M 0.82% 22
2019
Q3 		$144K Buy
1,854,157
+16,671
+0.9% +$1.29M 0.66% 30
2019
Q2 		$144K Buy
1,837,486
+113,660
+7% +$8.82M 0.63% 32
2019
Q1 		$133K Buy
1,723,826
+456,696
+36% +$35.1M 0.6% 34
2018
Q4 		$87.8K Buy
1,267,130
+491,848
+63% +$38M 0.43% 55
2018
Q3 		$67.6M Buy
+775,282
New +$67.9M 0.27% 90
2018
Q2 		– Sell
-560,198
Closed -$43M – 2108
2018
Q1 		$43M Hold
560,198
– – 0.18% 172
2017
Q4 		$43M Buy
560,198
+38,637
+7% +$2.91M 0.18% 172
2017
Q3 		$38.7M Buy
521,561
+121,904
+31% +$8.54M 0.17% 190
2017
Q2 		$27.6M Hold
399,657
– – 0.13% 240
2017
Q1 		$27.6M Buy
399,657
+44,627
+13% +$3.08M 0.13% 240
2016
Q4 		$24.4M Buy
355,030
+14,562
+4% +$939K 0.13% 253
2016
Q3 		$21.1M Buy
340,468
+14,614
+4% +$893K 0.12% 276
2016
Q2 		$18.9M Sell
325,854
-198
-0.1% -$11.3K 0.11% 279
2016
Q1 		$18.4M Sell
326,052
-2,708
-0.8% -$141K 0.12% 276
2015
Q4 		$18.1M Buy
328,760
+14,742
+5% +$831K 0.12% 274
2015
Q3 		$16.7M Buy
314,018
+5,164
+2% +$293K 0.12% 273
2015
Q2 		$18.2M Buy
308,854
+168
+0.1% +$9.93K 0.13% 258
2015
Q1 		$18.2M Buy
308,686
+5,358
+2% +$307K 0.13% 253
2014
Q4 		$17.3M Buy
303,328
+95,186
+46% +$5.2M 0.14% 241
2014
Q3 		$10.9M Sell
208,142
-752
-0.4% -$40.9K 0.1% 298
2014
Q2 		$11.7M Buy
208,894
+6,278
+3% +$340K 0.11% 278
2014
Q1 		$11.2M Sell
202,616
-666
-0.3% -$36K 0.1% 269
2013
Q4 		$11.1M Buy
203,282
+15,282
+8% +$799K 0.11% 243
2013
Q3 		$9.38M Buy
188,000
+3,528
+2% +$170K 0.11% 240
2013
Q2 		$8.33M Buy
+184,472
New +$8.17M 0.1% 217

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust's IJR Position: Q1 2026 in Review

Glenmede Trust increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.7% in Q1 2026, buying an estimated $4.4M and bringing the position to 4,991,783 shares worth $621M. The position accounts for 3.04% of the portfolio, ranked #3.

Glenmede Trust first reported a position in IJR in Q2 2013 and has held it in 49 quarters since. The position peaked at $693M in Q3 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Glenmede Trust held 4,991,783 shares of iShares Core S&P Small-Cap ETF worth $621M as of Q1 2026.
  • Glenmede Trust bought 34,609 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $4.4M.
  • iShares Core S&P Small-Cap ETF made up 3.04% of Glenmede Trust's portfolio in Q1 2026, its #3 holding.
  • Glenmede Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 49 quarters since.
  • Glenmede Trust's iShares Core S&P Small-Cap ETF position peaked at $693M in Q3 2024.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

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