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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$617K	Sell	5,101 -261	-5%	-$32.9K	﹤0.01%	888
2025 Q4	$679K	Buy	+5,362	New	+$667K	﹤0.01%	844
2025 Q1	$520K	Sell	5,399 -353	-6%	-$35.7K	﹤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%	-$5.93K	﹤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%	-$2.05K	﹤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%	-$45.3K	﹤0.01%	897
2020 Q2	$351K	Sell	6,654 -553	-8%	-$27.6K	﹤0.01%	860
2020 Q1	$388K	Hold	7,207	–	–	﹤0.01%	977
2019 Q4	$388K	Sell	7,207 -220	-3%	-$11.3K	﹤0.01%	977
2019 Q3	$366	Hold	7,427	–	–	﹤0.01%	978
2019 Q2	$361	Buy	7,427 +27	+0.4%	+$1.31K	﹤0.01%	993
2019 Q1	$351	Hold	7,400	–	–	﹤0.01%	990
2018 Q4	$313	Buy	+7,400	New	+$337K	﹤0.01%	972
2018 Q2	–	Sell	-7,400	Closed	-$342K	–	2118
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%	+$276K	﹤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%	-$235K	﹤0.01%	1914
2015 Q3	$235K	Buy	6,818 +6,264	+1,131%	+$230K	﹤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	+$19.4K	﹤0.01%	1750

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

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

Glenmede Trust's IOO Position: Q1 2026 in Review

Glenmede Trust reduced its iShares Global 100 ETF (IOO) stake by 4.9% in Q1 2026, selling an estimated $32.9K and leaving 5,101 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Glenmede Trust first reported a position in IOO in Q2 2013 and has held it in 48 quarters since. The position peaked at $679K in Q4 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

Glenmede Trust held 5,101 shares of iShares Global 100 ETF worth $617K as of Q1 2026.
Glenmede Trust sold 261 iShares Global 100 ETF shares in Q1 2026, an estimated $32.9K.
iShares Global 100 ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #888 holding.
Glenmede Trust first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 48 quarters since.
Glenmede Trust's iShares Global 100 ETF position peaked at $679K in Q4 2025.
355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

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