Glenmede Trust’s iShares US Financials ETF IYF Stock Holding History

Glenmede Trust’s Portfolio IYF Stock Details IYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$481K	Hold	4,090	–	–	﹤0.01%	975
2025 Q4	$527K	Buy	+4,090	New	+$512K	﹤0.01%	924
2025 Q1	$462K	Hold	4,090	–	–	﹤0.01%	936
2024 Q4	$452K	Sell	4,090 -3,072	-43%	-$342K	﹤0.01%	970
2024 Q3	$744K	Hold	7,162	–	–	﹤0.01%	813
2024 Q2	$677K	Hold	7,162	–	–	﹤0.01%	798
2024 Q1	$685K	Hold	7,162	–	–	﹤0.01%	817
2023 Q4	$612K	Hold	7,162	–	–	﹤0.01%	837
2023 Q3	$535K	Hold	7,162	–	–	﹤0.01%	827
2023 Q2	$510K	Hold	7,162	–	–	﹤0.01%	827
2023 Q1	$510K	Hold	7,162	–	–	﹤0.01%	831
2022 Q4	$541K	Buy	7,162 +4,090	+133%	+$307K	﹤0.01%	817
2022 Q3	$207K	Hold	3,072	–	–	﹤0.01%	1080
2022 Q2	$214K	Sell	3,072 -2,860	-48%	-$218K	﹤0.01%	1086
2022 Q1	$500K	Hold	5,932	–	–	﹤0.01%	892
2021 Q4	$513K	Hold	5,932	–	–	﹤0.01%	917
2021 Q3	$489K	Hold	5,932	–	–	﹤0.01%	911
2021 Q2	$479K	Hold	5,932	–	–	﹤0.01%	902
2021 Q1	$444K	Hold	5,932	–	–	﹤0.01%	880
2020 Q4	$395K	Hold	5,932	–	–	﹤0.01%	903
2020 Q3	$336K	Hold	5,932	–	–	﹤0.01%	892
2020 Q2	$326K	Buy	5,932 +2,860	+93%	+$153K	﹤0.01%	877
2020 Q1	$211K	Hold	3,072	–	–	﹤0.01%	1178
2019 Q4	$211K	Hold	3,072	–	–	﹤0.01%	1178
2019 Q3	$197	Hold	3,072	–	–	﹤0.01%	1173
2019 Q2	$192	Hold	3,072	–	–	﹤0.01%	1175
2019 Q1	$181	Hold	3,072	–	–	﹤0.01%	1207
2018 Q4	$163	Buy	+3,072	New	+$176K	﹤0.01%	1184
2018 Q2	–	Sell	-2,692	Closed	-$160K	–	2139
2018 Q1	$160K	Hold	2,692	–	–	﹤0.01%	1250
2017 Q4	$160K	Hold	2,692	–	–	﹤0.01%	1250
2017 Q3	$150K	Hold	2,692	–	–	﹤0.01%	1320
2017 Q2	$140K	Hold	2,692	–	–	﹤0.01%	1297
2017 Q1	$140K	Hold	2,692	–	–	﹤0.01%	1297
2016 Q4	$136K	Hold	2,692	–	–	﹤0.01%	1306
2016 Q3	$121K	Hold	2,692	–	–	﹤0.01%	1347
2016 Q2	$115K	Hold	2,692	–	–	﹤0.01%	1336
2016 Q1	$113K	Hold	2,692	–	–	﹤0.01%	1299
2015 Q4	$118K	Hold	2,692	–	–	﹤0.01%	1315
2015 Q3	$113K	Hold	2,692	–	–	﹤0.01%	1341
2015 Q2	$120K	Hold	2,692	–	–	﹤0.01%	1373
2015 Q1	$119K	Sell	2,692 -196	-7%	-$8.71K	﹤0.01%	1426
2014 Q4	$130K	Hold	2,888	–	–	﹤0.01%	1444
2014 Q3	$120K	Buy	2,888 +588	+26%	+$24.6K	﹤0.01%	1381
2014 Q2	$95K	Hold	2,300	–	–	﹤0.01%	1416
2014 Q1	$94K	Hold	2,300	–	–	﹤0.01%	1436
2013 Q4	$92K	Hold	2,300	–	–	﹤0.01%	1441
2013 Q3	$84K	Hold	2,300	–	–	﹤0.01%	1440
2013 Q2	$82K	Buy	+2,300	New	+$81.2K	﹤0.01%	1382