Glenmede Trust’s iShares Global 100 ETF IOO Stock Holding History

Glenmede Trust’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$520K	Sell	5,399 -353	-6%	-$34K	﹤0.01%	899
2024 Q4	$580K	Hold	5,752	–	–	﹤0.01%	883
2024 Q3	$570K	Hold	5,752	–	–	﹤0.01%	895
2024 Q2	$556K	Hold	5,752	–	–	﹤0.01%	872
2024 Q1	$514K	Sell	5,752 -70	-1%	-$6.26K	﹤0.01%	917
2023 Q4	$469K	Hold	5,822	–	–	﹤0.01%	917
2023 Q3	$426K	Hold	5,822	–	–	﹤0.01%	891
2023 Q2	$408K	Hold	5,822	–	–	﹤0.01%	893
2023 Q1	$408K	Hold	5,822	–	–	﹤0.01%	898
2022 Q4	$373K	Hold	5,822	–	–	﹤0.01%	914
2022 Q3	$346K	Hold	5,822	–	–	﹤0.01%	911
2022 Q2	$373K	Hold	5,822	–	–	﹤0.01%	944
2022 Q1	$442K	Hold	5,822	–	–	﹤0.01%	932
2021 Q4	$454K	Hold	5,822	–	–	﹤0.01%	957
2021 Q3	$414K	Sell	5,822 -28	-0.5%	-$1.99K	﹤0.01%	950
2021 Q2	$415K	Hold	5,850	–	–	﹤0.01%	934
2021 Q1	$386K	Hold	5,850	–	–	﹤0.01%	915
2020 Q4	$368K	Hold	5,850	–	–	﹤0.01%	918
2020 Q3	$329K	Sell	5,850 -804	-12%	-$45.2K	﹤0.01%	897
2020 Q2	$351K	Sell	6,654 -553	-8%	-$29.2K	﹤0.01%	860
2020 Q1	$388K	Hold	7,207	–	–	﹤0.01%	977
2019 Q4	$388K	Sell	7,207 -220	-3%	-$11.8K	﹤0.01%	977
2019 Q3	$366	Hold	7,427	–	–	﹤0.01%	978
2019 Q2	$361	Buy	7,427 +27	+0.4%	+$1	﹤0.01%	993
2019 Q1	$351	Hold	7,400	–	–	﹤0.01%	990
2018 Q4	$313	Buy	+7,400	New	+$313	﹤0.01%	972
2018 Q2	–	Sell	-7,400	Closed	-$342K	–	2119
2018 Q1	$342K	Hold	7,400	–	–	﹤0.01%	1024
2017 Q4	$342K	Hold	7,400	–	–	﹤0.01%	1024
2017 Q3	$326K	Hold	7,400	–	–	﹤0.01%	1039
2017 Q2	$302K	Hold	7,400	–	–	﹤0.01%	1082
2017 Q1	$302K	Buy	7,400 +6,926	+1,461%	+$283K	﹤0.01%	1082
2016 Q4	$18K	Hold	474	–	–	﹤0.01%	1927
2016 Q3	$17K	Hold	474	–	–	﹤0.01%	1986
2016 Q2	$16K	Hold	474	–	–	﹤0.01%	1960
2016 Q1	$17K	Hold	474	–	–	﹤0.01%	1869
2015 Q4	$17K	Sell	474 -6,344	-93%	-$228K	﹤0.01%	1914
2015 Q3	$235K	Buy	6,818 +6,264	+1,131%	+$216K	﹤0.01%	1137
2015 Q2	$20K	Hold	554	–	–	﹤0.01%	1912
2015 Q1	$21K	Hold	554	–	–	﹤0.01%	1930
2014 Q4	$21K	Hold	554	–	–	﹤0.01%	2006
2014 Q3	$21K	Hold	554	–	–	﹤0.01%	1945
2014 Q2	$21K	Hold	554	–	–	﹤0.01%	1855
2014 Q1	$21K	Hold	554	–	–	﹤0.01%	1877
2013 Q4	$21K	Hold	554	–	–	﹤0.01%	1836
2013 Q3	$19K	Hold	554	–	–	﹤0.01%	1810
2013 Q2	$18K	Buy	+554	New	+$18K	﹤0.01%	1750