Glenmede Trust’s VanEck Israel ETF ISRA Stock Holding History

Glenmede Trust’s Portfolio ISRA Stock Details ISRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.3K	Hold	750	–	–	﹤0.01%	1426
2025 Q4	$44.1K	Buy	+750	New	+$42.5K	﹤0.01%	1390
2025 Q1	$31.6K	Hold	750	–	–	﹤0.01%	1326
2024 Q4	$32.7K	Hold	750	–	–	﹤0.01%	1342
2024 Q3	$29.4K	Hold	750	–	–	﹤0.01%	1338
2024 Q2	$26.9K	Hold	750	–	–	﹤0.01%	1308
2024 Q1	$28.1K	Hold	750	–	–	﹤0.01%	1291
2023 Q4	$26.2K	Hold	750	–	–	﹤0.01%	1247
2023 Q3	$25.1K	Hold	750	–	–	﹤0.01%	1203
2023 Q2	$26.9K	Hold	750	–	–	﹤0.01%	1221
2023 Q1	$26.9K	Hold	750	–	–	﹤0.01%	1227
2022 Q4	$26.8K	Hold	750	–	–	﹤0.01%	1224
2022 Q3	$27K	Hold	750	–	–	﹤0.01%	1210
2022 Q2	$27K	Hold	750	–	–	﹤0.01%	1222
2022 Q1	$34K	Hold	750	–	–	﹤0.01%	1253
2021 Q4	$36K	Hold	750	–	–	﹤0.01%	1256
2021 Q3	$35K	Hold	750	–	–	﹤0.01%	1224
2021 Q2	$35K	Hold	750	–	–	﹤0.01%	1217
2021 Q1	$33K	Hold	750	–	–	﹤0.01%	1137
2020 Q4	$33K	Hold	750	–	–	﹤0.01%	1138
2020 Q3	$27K	Hold	750	–	–	﹤0.01%	1500
2020 Q2	$24K	Hold	750	–	–	﹤0.01%	1520
2020 Q1	$26K	Hold	750	–	–	﹤0.01%	1955
2019 Q4	$26K	Hold	750	–	–	﹤0.01%	1955
2019 Q3	$24	Hold	750	–	–	﹤0.01%	1962
2019 Q2	$24	Hold	750	–	–	﹤0.01%	1989
2019 Q1	$23	Sell	750 -2,370	-76%	-$73.1K	﹤0.01%	2016
2018 Q4	$87	Buy	+3,120	New	+$97.1K	﹤0.01%	1401
2018 Q3	–	Sell	-6,661	Closed	-$210K	–	1630
2018 Q2	$210K	Sell	6,661 -28	-0.4%	-$867	﹤0.01%	1051
2018 Q1	$203K	Hold	6,689	–	–	﹤0.01%	1179
2017 Q4	$203K	Sell	6,689 -37	-0.6%	-$1.1K	﹤0.01%	1179
2017 Q3	$200K	Hold	6,726	–	–	﹤0.01%	1224
2017 Q2	$195K	Hold	6,726	–	–	﹤0.01%	1207
2017 Q1	$195K	Sell	6,726 -40	-0.6%	-$1.13K	﹤0.01%	1207
2016 Q4	$181K	Hold	6,766	–	–	﹤0.01%	1230
2016 Q3	$188K	Hold	6,766	–	–	﹤0.01%	1212
2016 Q2	$179K	Hold	6,766	–	–	﹤0.01%	1205
2016 Q1	$188K	Buy	6,766 +918	+16%	+$24.7K	﹤0.01%	1175
2015 Q4	$168K	Hold	5,848	–	–	﹤0.01%	1220
2015 Q3	$168K	Buy	5,848 +3,591	+159%	+$115K	﹤0.01%	1226
2015 Q2	$73K	Sell	2,257 -143	-6%	-$4.69K	﹤0.01%	1509
2015 Q1	$75K	Hold	2,400	–	–	﹤0.01%	1555
2014 Q4	$70K	Hold	2,400	–	–	﹤0.01%	1653
2014 Q3	$74K	Hold	2,400	–	–	﹤0.01%	1579
2014 Q2	$75K	Hold	2,400	–	–	﹤0.01%	1512
2014 Q1	$77K	Hold	2,400	–	–	﹤0.01%	1519
2013 Q4	$72K	Buy	+2,400	New	+$69.1K	﹤0.01%	1515

Other funds holding ISRA

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Ascent Advisors Mankato, Minnesota $54.4M AUM

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

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

Glenmede Trust's ISRA Position: Q1 2026 in Review

Glenmede Trust held its VanEck Israel ETF (ISRA) position steady in Q1 2026 at 750 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Glenmede Trust first reported a position in ISRA in Q4 2013 and has held it in 47 quarters since. The position peaked at $210K in Q2 2018. 45 funds tracked by Wall St. Rank hold ISRA as of Q1 2026.

Glenmede Trust held 750 shares of VanEck Israel ETF worth $45.3K as of Q1 2026.
Glenmede Trust left its VanEck Israel ETF share count unchanged in Q1 2026.
VanEck Israel ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1426 holding.
Glenmede Trust first reported a position in VanEck Israel ETF in Q4 2013 and has held it in 47 quarters since.
Glenmede Trust's VanEck Israel ETF position peaked at $210K in Q2 2018.
45 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q1 2026.

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