Glenmede Trust’s Invesco KBW Bank ETF KBWB Stock Holding History

Glenmede Trust’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.96K	Buy	+50	New	+$4.18K	﹤0.01%	1471
2025 Q1	$307K	Hold	4,890	–	–	﹤0.01%	1074
2024 Q4	$320K	Hold	4,890	–	–	﹤0.01%	1079
2024 Q3	$287K	Hold	4,890	–	–	﹤0.01%	1112
2024 Q2	$262K	Hold	4,890	–	–	﹤0.01%	1102
2024 Q1	$262K	Sell	4,890 -228	-4%	-$11.3K	﹤0.01%	1095
2023 Q4	$252K	Buy	5,118 +228	+5%	+$9.65K	﹤0.01%	1082
2023 Q3	$196K	Hold	4,890	–	–	﹤0.01%	1099
2023 Q2	$205K	Hold	4,890	–	–	﹤0.01%	1095
2023 Q1	$205K	Hold	4,890	–	–	﹤0.01%	1100
2022 Q4	$252K	Buy	+4,890	New	+$257K	﹤0.01%	1034
2020 Q2	–	Sell	-2,850	Closed	-$165K	–	2539
2020 Q1	$165K	Hold	2,850	–	–	﹤0.01%	1259
2019 Q4	$165K	Buy	+2,850	New	+$157K	﹤0.01%	1259

Other funds holding KBWB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Glenmede Trust's KBWB Position: Q1 2026 in Review

Glenmede Trust opened a new position in Invesco KBW Bank ETF (KBWB) in Q1 2026: 50 shares worth $3.96K. The stake represents ﹤0.01% of the portfolio and ranks #1471 among its holdings. This is a return to the name: Glenmede Trust previously reported a position in KBWB as recently as Q1 2025.

Glenmede Trust first reported a position in KBWB in Q4 2019 and has held it in 13 quarters since. The position peaked at $320K in Q4 2024. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

Glenmede Trust held 50 shares of Invesco KBW Bank ETF worth $3.96K as of Q1 2026.
Invesco KBW Bank ETF was a new Glenmede Trust position in Q1 2026.
Invesco KBW Bank ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1471 holding.
Glenmede Trust first reported a position in Invesco KBW Bank ETF in Q4 2019 and has held it in 13 quarters since.
Glenmede Trust's Invesco KBW Bank ETF position peaked at $320K in Q4 2024.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

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