ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 136,503 Value ($000) $17,586 Avg Close — Range —
Q3 2025
Shares 139,090 Value ($000) $17,518 Avg Close — Range —
Q2 2025
Shares 130,422 Value ($000) $15,150 Avg Close — Range —
Q1 2025
Shares 128,546 Value ($000) $13,164 Avg Close — Range —
Q4 2024
Shares 126,319 Value ($000) $13,927 Avg Close — Range —
Q3 2024
Shares 126,972 Value ($000) $13,813 Avg Close — Range —
Q2 2024
Shares 120,532 Value ($000) $12,517 Avg Close — Range —
Q1 2024
Shares 109,925 Value ($000) $11,082 Avg Close — Range —
Q4 2023
Shares 105,489 Value ($000) $9,605 Avg Close — Range —
Q3 2023
Shares 105,767 Value ($000) $8,610 Avg Close — Range —
Q2 2023
Shares 103,366 Value ($000) $8,700 Avg Close — Range —
Q1 2023
Shares 98,810 Value ($000) $7,706 Avg Close — Range —
Q4 2022
Shares 90,315 Value ($000) $6,484 Avg Close — Range —
Q3 2022
Shares 91,148 Value ($000) $6,104 Avg Close — Range —
Q2 2022
Shares 95,885 Value ($000) $6,894 Avg Close — Range —
Q1 2022
Shares 103,273 Value ($000) $8,945 Avg Close — Range —
Q4 2021
Shares 97,031 Value ($000) $9,016 Avg Close — Range —
Q3 2021
Shares 96,301 Value ($000) $8,013 Avg Close — Range —
Q2 2021
Shares 97,004 Value ($000) $8,035 Avg Close — Range —
Q1 2021
Shares 90,036 Value ($000) $6,875 Avg Close — Range —
Q4 2020
Shares 88,190 Value ($000) $6,309 Avg Close — Range —
Q3 2020
Shares 46,656 Value ($000) $5,970 Avg Close — Range —
Q2 2020
Shares 36,390 Value ($000) $4,295 Avg Close — Range —
Q1 2020
Shares 37,465 Value ($000) $3,649 Avg Close — Range —
Q4 2019
Shares 31,109 Value ($000) $3,737 Avg Close — Range —
Q3 2019
Shares 23,027 Value ($000) $2,554 Avg Close — Range —
Q2 2019
Shares 19,320 Value ($000) $2,113 Avg Close — Range —
Q2 2014
Shares 11,251 Value ($000) $823 Avg Close — Range —