Glenmede Trust’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Glenmede Trust’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.97M	Sell	20,650 -6,354	-24%	-$597K	0.01%	593
2026 Q1	$2.34M	Buy	27,004 +21,456	+387%	+$1.91M	0.01%	548
2025 Q4	$470K	Buy	+5,548	New	+$465K	﹤0.01%	966
2025 Q1	$970K	Buy	13,892 +13,442	+2,987%	+$932K	0.01%	709
2024 Q4	$29.8K	Hold	450	–	–	﹤0.01%	1346
2024 Q3	$32.7K	Hold	450	–	–	﹤0.01%	1332
2024 Q2	$30.4K	Sell	450 -50	-10%	-$3.39K	﹤0.01%	1301
2024 Q1	$33.9K	Buy	500 +450	+900%	+$29.4K	﹤0.01%	1282
2023 Q4	$3.25K	Buy	+50	New	+$3.06K	﹤0.01%	1288
2023 Q3	–	Sell	-57	Closed	-$3.53K	–	1321
2023 Q2	$3.53K	Hold	57	–	–	﹤0.01%	1269
2023 Q1	$3.53K	Buy	+57	New	+$3.49K	﹤0.01%	1276
2022 Q4	–	Sell	-146	Closed	-$7K	–	1313
2022 Q3	$7K	Buy	+146	New	+$8.28K	﹤0.01%	1257
2022 Q2	–	Sell	-1,040	Closed	-$69K	–	1333
2022 Q1	$69K	Hold	1,040	–	–	﹤0.01%	1215
2021 Q4	$73K	Buy	+1,040	New	+$74.8K	﹤0.01%	1217
2019 Q4	–	Sell	-514	Closed	-$29K	–	3074
2019 Q3	$29K	Buy	+514	New	+$29.5K	﹤0.01%	1880
2019 Q2	–	Sell	-640	Closed	-$37K	–	3120
2019 Q1	$37K	Buy	640 +88	+16%	+$4.97K	﹤0.01%	1818
2018 Q4	$28K	Buy	+552	New	+$30.6K	﹤0.01%	1840

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Glenmede Trust's IXUS Position: Q2 2026 in Review

Glenmede Trust reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 24% in Q2 2026, selling an estimated $597K and leaving 20,650 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #593.

Glenmede Trust first reported a position in IXUS in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.34M in Q1 2026. 1,056 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Glenmede Trust held 20,650 shares of iShares Core MSCI Total International Stock ETF worth $1.97M as of Q2 2026.
Glenmede Trust sold 6,354 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $597K.
iShares Core MSCI Total International Stock ETF made up 0.01% of Glenmede Trust's portfolio in Q2 2026, its #593 holding.
Glenmede Trust first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and has held it in 17 quarters since.
Glenmede Trust's iShares Core MSCI Total International Stock ETF position peaked at $2.34M in Q1 2026.
1,056 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.