Glenmede Trust’s iShares S&P 100 ETF OEF Stock Holding History

Glenmede Trust’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.58M	Sell	8,103 -177	-2%	-$59.3K	0.01%	530
2025 Q4	$2.84M	Buy	+8,280	New	+$2.81M	0.01%	515
2025 Q1	$2.67M	Buy	9,853 +300	+3%	+$86.1K	0.01%	514
2024 Q4	$2.76M	Sell	9,553 -254	-3%	-$72.7K	0.01%	497
2024 Q3	$2.71M	Hold	9,807	–	–	0.01%	519
2024 Q2	$2.59M	Sell	9,807 -9	-0.1%	-$2.25K	0.01%	510
2024 Q1	$2.43M	Sell	9,816 -200	-2%	-$47.2K	0.01%	537
2023 Q4	$2.24M	Buy	10,016 +441	+5%	+$92.7K	0.01%	536
2023 Q3	$1.92M	Sell	9,575 -340	-3%	-$70.8K	0.01%	525
2023 Q2	$1.85M	Hold	9,915	–	–	0.01%	525
2023 Q1	$1.85M	Sell	9,915 -4,432	-31%	-$795K	0.01%	526
2022 Q4	$2.45M	Buy	14,347 +1,652	+13%	+$285K	0.01%	489
2022 Q3	$2.06M	Sell	12,695 -593	-4%	-$108K	0.01%	497
2022 Q2	$2.29M	Buy	13,288 +177	+1%	+$33.1K	0.01%	494
2022 Q1	$2.73M	Sell	13,111 -110	-0.8%	-$22.6K	0.01%	509
2021 Q4	$2.9M	Buy	13,221 +695	+6%	+$147K	0.01%	502
2021 Q3	$2.47M	Hold	12,526	–	–	0.01%	509
2021 Q2	$2.46M	Sell	12,526 -100	-0.8%	-$19K	0.01%	498
2021 Q1	$2.27M	Sell	12,626 -471	-4%	-$83K	0.01%	503
2020 Q4	$2.25M	Buy	13,097 +1,398	+12%	+$228K	0.01%	499
2020 Q3	$1.82M	Sell	11,699 -611	-5%	-$94K	0.01%	506
2020 Q2	$1.75M	Sell	12,310 -408	-3%	-$54.9K	0.01%	513
2020 Q1	$1.83M	Hold	12,718	–	–	0.01%	633
2019 Q4	$1.83M	Sell	12,718 -19	-0.1%	-$2.61K	0.01%	633
2019 Q3	$1.67K	Sell	12,737 -18	-0.1%	-$2.36K	0.01%	645
2019 Q2	$1.65K	Sell	12,755 -16	-0.1%	-$2.04K	0.01%	664
2019 Q1	$1.6K	Sell	12,771 -15	-0.1%	-$1.81K	0.01%	675
2018 Q4	$1.43K	Buy	+12,786	New	+$1.54M	0.01%	668
2018 Q2	–	Sell	-13,003	Closed	-$1.54M	–	2204
2018 Q1	$1.54M	Hold	13,003	–	–	0.01%	702
2017 Q4	$1.54M	Sell	13,003 -4,908	-27%	-$566K	0.01%	702
2017 Q3	$1.99M	Sell	17,911 -500	-3%	-$54.7K	0.01%	647
2017 Q2	$1.93M	Hold	18,411	–	–	0.01%	650
2017 Q1	$1.93M	Hold	18,411	–	–	0.01%	650
2016 Q4	$1.83M	Sell	18,411 -1,492	-7%	-$145K	0.01%	642
2016 Q3	$1.91M	Sell	19,903 -568	-3%	-$54.5K	0.01%	637
2016 Q2	$1.9M	Sell	20,471 -390	-2%	-$36K	0.01%	623
2016 Q1	$1.91M	Sell	20,861 -257	-1%	-$22.4K	0.01%	622
2015 Q4	$1.92M	Hold	21,118	–	–	0.01%	615
2015 Q3	$1.79M	Hold	21,118	–	–	0.01%	618
2015 Q2	$1.92M	Sell	21,118 -600	-3%	-$55.5K	0.01%	611
2015 Q1	$1.96M	Sell	21,718 -1,040	-5%	-$94.6K	0.01%	601
2014 Q4	$2.07M	Buy	22,758 +500	+2%	+$44.7K	0.02%	563
2014 Q3	$1.96M	Sell	22,258 -2,284	-9%	-$201K	0.02%	555
2014 Q2	$2.12M	Sell	24,542 -629	-2%	-$53.1K	0.02%	540
2014 Q1	$2.08M	Buy	25,171 +8,871	+54%	+$722K	0.02%	550
2013 Q4	$1.34M	Sell	16,300 -380	-2%	-$30K	0.01%	605
2013 Q3	$1.25M	Buy	16,680 +29	+0.2%	+$2.18K	0.01%	615
2013 Q2	$1.2M	Buy	+16,651	New	+$1.21M	0.01%	598

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Glenmede Trust's OEF Position: Q1 2026 in Review

Glenmede Trust reduced its iShares S&P 100 ETF (OEF) stake by 2.1% in Q1 2026, selling an estimated $59.3K and leaving 8,103 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #530.

Glenmede Trust first reported a position in OEF in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.9M in Q4 2021. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Glenmede Trust held 8,103 shares of iShares S&P 100 ETF worth $2.58M as of Q1 2026.
Glenmede Trust sold 177 iShares S&P 100 ETF shares in Q1 2026, an estimated $59.3K.
iShares S&P 100 ETF made up 0.01% of Glenmede Trust's portfolio in Q1 2026, its #530 holding.
Glenmede Trust first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 48 quarters since.
Glenmede Trust's iShares S&P 100 ETF position peaked at $2.9M in Q4 2021.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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