ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,138 Value ($000) $1,619 Avg Close Range
Q3 2025
Shares 10,868 Value ($000) $1,312 Avg Close Range
Q2 2025
Shares 11,450 Value ($000) $1,261 Avg Close Range
Q1 2025
Shares 14,341 Value ($000) $1,331 Avg Close Range
Q4 2024
Shares 14,124 Value ($000) $1,434 Avg Close Range
Q3 2024
Shares 13,226 Value ($000) $1,266 Avg Close Range
Q2 2024
Shares 9,677 Value ($000) $896 Avg Close Range
Q1 2024
Shares 9,576 Value ($000) $809 Avg Close Range
Q4 2023
Shares 9,586 Value ($000) $720 Avg Close Range
Q3 2023
Shares 9,665 Value ($000) $661 Avg Close Range
Q2 2023
Shares 8,998 Value ($000) $634 Avg Close Range
Q1 2023
Shares 8,973 Value ($000) $573 Avg Close Range
Q4 2022
Shares 7,832 Value ($000) $458 Avg Close Range
Q3 2022
Shares 8,994 Value ($000) $520 Avg Close Range
Q2 2022
Shares 8,931 Value ($000) $539 Avg Close Range
Q1 2022
Shares 7,793 Value ($000) $595 Avg Close Range
Q4 2021
Shares 11,157 Value ($000) $934 Avg Close Range
Q3 2021
Shares 11,125 Value ($000) $822 Avg Close Range
Q2 2021
Shares 11,743 Value ($000) $854 Avg Close Range
Q1 2021
Shares 7,571 Value ($000) $493 Avg Close Range
Q4 2020
Shares 7,389 Value ($000) $472 Avg Close Range
Q3 2020
Shares 2,122 Value ($000) $490 Avg Close Range
Q2 2020
Shares 1,462 Value ($000) $303 Avg Close Range
Q1 2020
Shares 1,459 Value ($000) $241 Avg Close Range
Q4 2019
Shares 755 Value ($000) $146 Avg Close Range
Q3 2019
Shares 736 Value ($000) $132 Avg Close Range
Q2 2019
Shares 687 Value ($000) $123 Avg Close Range
Q1 2019
Shares 1,338 Value ($000) $231 Avg Close Range
Q4 2018
Shares 1,147 Value ($000) $173 Avg Close Range
Q3 2018
Shares 1,135 Value ($000) $201 Avg Close Range
Q2 2018
Shares 1,156 Value ($000) $188 Avg Close Range
Q1 2018
Shares 450 Value ($000) $70 Avg Close Range
Q4 2017
Shares 449 Value ($000) $69 Avg Close Range
Q3 2017
Shares 454 Value ($000) $65 Avg Close Range
Q2 2017
Shares 452 Value ($000) $62 Avg Close Range
Q1 2017
Shares 449 Value ($000) $59 Avg Close Range
Q4 2016
Shares 719 Value ($000) $88 Avg Close Range
Q3 2016
Shares 488 Value ($000) $59 Avg Close Range
Q2 2016
Shares 486 Value ($000) $57 Avg Close Range
Q1 2016
Shares 772 Value ($000) $89 Avg Close Range
Q4 2015
Shares 617 Value ($000) $71 Avg Close Range
Q3 2015
Shares 646 Value ($000) $54 Avg Close Range
Q2 2015
Shares 546 Value ($000) $62 Avg Close Range
Q1 2015
Shares 77 Value ($000) $9 Avg Close Range