ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2022
Shares 89,256 Value ($000) $7,344 Avg Close Range
Q4 2021
Shares 136,638 Value ($000) $11,889 Avg Close Range
Q3 2021
Shares 107,775 Value ($000) $9,429 Avg Close Range
Q2 2021
Shares 84,267 Value ($000) $7,419 Avg Close Range
Q1 2021
Shares 70,949 Value ($000) $6,185 Avg Close Range
Q4 2020
Shares 234 Value ($000) $20 Avg Close Range
Q3 2020
Shares 217 Value ($000) $18 Avg Close Range
Q2 2020
Shares 214 Value ($000) $18 Avg Close Range
Q1 2020
Shares 212 Value ($000) $16 Avg Close Range
Q4 2019
Shares 210 Value ($000) $18 Avg Close Range
Q3 2019
Shares 255 Value ($000) $22 Avg Close Range
Q2 2019
Shares 204 Value ($000) $18 Avg Close Range
Q1 2019
Shares 280 Value ($000) $24 Avg Close Range
Q4 2018
Shares 199 Value ($000) $16 Avg Close Range
Q3 2018
Shares 234 Value ($000) $20 Avg Close Range
Q2 2018
Shares 233 Value ($000) $20 Avg Close Range
Q1 2018
Shares 22,174 Value ($000) $1,899 Avg Close Range
Q4 2017
Shares 22,158 Value ($000) $1,933 Avg Close Range
Q3 2017
Shares 21,964 Value ($000) $1,949 Avg Close Range
Q2 2017
Shares 20,741 Value ($000) $1,833 Avg Close Range
Q1 2017
Shares 21,035 Value ($000) $1,846 Avg Close Range
Q4 2016
Shares 20,468 Value ($000) $1,771 Avg Close Range
Q3 2016
Shares 20,044 Value ($000) $1,749 Avg Close Range
Q2 2016
Shares 19,775 Value ($000) $1,675 Avg Close Range
Q1 2016
Shares 18,084 Value ($000) $1,477 Avg Close Range
Q4 2015
Shares 23,689 Value ($000) $1,909 Avg Close Range
Q3 2015
Shares 24,362 Value ($000) $2,029 Avg Close Range
Q2 2015
Shares 47,083 Value ($000) $4,181 Avg Close Range
Q1 2015
Shares 46,670 Value ($000) $4,229 Avg Close Range
Q4 2014
Shares 43,360 Value ($000) $3,885 Avg Close Range
Q3 2014
Shares 38,237 Value ($000) $3,516 Avg Close Range
Q2 2014
Shares 36,475 Value ($000) $3,472 Avg Close Range