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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$462K	Hold	4,090	–	–	﹤0.01%	936
2024 Q4	$452K	Sell	4,090 -3,072	-43%	-$340K	﹤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%	+$309K	﹤0.01%	817
2022 Q3	$207K	Hold	3,072	–	–	﹤0.01%	1080
2022 Q2	$214K	Sell	3,072 -2,860	-48%	-$199K	﹤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%	+$157K	﹤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	+$163	﹤0.01%	1184
2018 Q2	–	Sell	-2,692	Closed	-$160K	–	2140
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%	-$8.66K	﹤0.01%	1426
2014 Q4	$130K	Hold	2,888	–	–	﹤0.01%	1444
2014 Q3	$120K	Buy	2,888 +588	+26%	+$24.4K	﹤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	+$82K	﹤0.01%	1382