ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2019
Shares 106 Value ($000) $10 Avg Close Range
Q3 2019
Shares 105 Value ($000) $10 Avg Close Range
Q2 2019
Shares 104 Value ($000) $10 Avg Close Range
Q1 2019
Shares 104 Value ($000) $10 Avg Close Range
Q4 2018
Shares 103 Value ($000) $9 Avg Close Range
Q3 2018
Shares 101 Value ($000) $9 Avg Close Range
Q2 2018
Shares 100 Value ($000) $8 Avg Close Range
Q1 2018
Shares 100 Value ($000) $8 Avg Close Range
Q4 2017
Shares 99 Value ($000) $9 Avg Close Range
Q3 2017
Shares 145 Value ($000) $12 Avg Close Range
Q2 2017
Shares 158 Value ($000) $13 Avg Close Range
Q1 2017
Shares 157 Value ($000) $13 Avg Close Range
Q4 2016
Shares 172 Value ($000) $14 Avg Close Range
Q3 2016
Shares 194 Value ($000) $16 Avg Close Range
Q2 2016
Shares 192 Value ($000) $16 Avg Close Range
Q1 2016
Shares 190 Value ($000) $14 Avg Close Range
Q4 2015
Shares 195 Value ($000) $14 Avg Close Range
Q3 2015
Shares 191 Value ($000) $13 Avg Close Range
Q2 2015
Shares 191 Value ($000) $14 Avg Close Range
Q1 2015
Shares 273 Value ($000) $20 Avg Close Range
Q4 2014
Shares 271 Value ($000) $21 Avg Close Range
Q3 2014
Shares 268 Value ($000) $20 Avg Close Range
Q2 2014
Shares 266 Value ($000) $20 Avg Close Range
Q1 2014
Shares 264 Value ($000) $19 Avg Close Range