ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q1 2022
Shares 732 Value ($000) $80 Avg Close Range
Q4 2021
Shares 732 Value ($000) $81 Avg Close Range
Q3 2021
Shares 732 Value ($000) $75 Avg Close Range
Q2 2021
Shares 1,384 Value ($000) $146 Avg Close Range
Q1 2021
Shares 1,310 Value ($000) $134 Avg Close Range
Q4 2020
Shares 1,022 Value ($000) $88 Avg Close Range
Q3 2020
Shares 511 Value ($000) $69 Avg Close Range
Q2 2020
Shares 511 Value ($000) $68 Avg Close Range
Q1 2020
Shares 511 Value ($000) $56 Avg Close Range
Q4 2019
Shares 511 Value ($000) $87 Avg Close Range
Q3 2019
Shares 511 Value ($000) $82 Avg Close Range
Q2 2019
Shares 511 Value ($000) $81 Avg Close Range
Q1 2019
Shares 511 Value ($000) $80 Avg Close Range
Q4 2018
Shares 511 Value ($000) $71 Avg Close Range
Q3 2018
Shares 511 Value ($000) $86 Avg Close Range
Q2 2018
Shares 661 Value ($000) $107 Avg Close Range
Q1 2018
Shares 661 Value ($000) $102 Avg Close Range
Q4 2017
Shares 661 Value ($000) $106 Avg Close Range
Q3 2017
Shares 661 Value ($000) $101 Avg Close Range
Q2 2017
Shares 661 Value ($000) $98 Avg Close Range
Q1 2017
Shares 661 Value ($000) $98 Avg Close Range
Q4 2016
Shares 661 Value ($000) $96 Avg Close Range
Q3 2016
Shares 595 Value ($000) $79 Avg Close Range
Q2 2016
Shares 595 Value ($000) $76 Avg Close Range
Q1 2016
Shares 751 Value ($000) $93 Avg Close Range
Q4 2015
Shares 751 Value ($000) $88 Avg Close Range
Q3 2015
Shares 751 Value ($000) $87 Avg Close Range
Q2 2015
Shares 1,187 Value ($000) $153 Avg Close Range
Q1 2015
Shares 537 Value ($000) $70 Avg Close Range
Q4 2014
Shares 537 Value ($000) $69 Avg Close Range
Q3 2014
Shares 572 Value ($000) $69 Avg Close Range
Q2 2014
Shares 572 Value ($000) $73 Avg Close Range
Q1 2014
Shares 312 Value ($000) $38 Avg Close Range