ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,387 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 1,398 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 1,406 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 679 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 679 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 679 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 679 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 679 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 679 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 806 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 806 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 2,046 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 2,046 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 2,046 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 2,014 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 2,014 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 2,026 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 2,120 Value ($000) $268 Avg Close — Range —
Q2 2018
Shares 2,120 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 2,157 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 1,916 Value ($000) $238 Avg Close — Range —
Q3 2017
Shares 1,944 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 1,944 Value ($000) $226 Avg Close — Range —
Q1 2017
Shares 971 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 998 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 997 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 996 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 995 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 995 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 994 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 994 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 993 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 993 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 992 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 86 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 86 Value ($000) $8 Avg Close — Range —