Gemmer Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Gemmer Asset Management’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-101	Closed	-$12K	–	573
2022 Q1	$12K	Hold	101	–	–	﹤0.01%	642
2021 Q4	$13K	Hold	101	–	–	﹤0.01%	633
2021 Q3	$13K	Hold	101	–	–	﹤0.01%	605
2021 Q2	$13K	Hold	101	–	–	﹤0.01%	676
2021 Q1	$13K	Hold	101	–	–	﹤0.01%	661
2020 Q4	$13K	Hold	101	–	–	﹤0.01%	586
2020 Q3	$13K	Hold	101	–	–	﹤0.01%	519
2020 Q2	$14K	Hold	101	–	–	﹤0.01%	485
2020 Q1	$13K	Hold	101	–	–	﹤0.01%	445
2019 Q4	$13K	Hold	101	–	–	﹤0.01%	564
2019 Q3	$13K	Buy	+101	New	+$12.8K	﹤0.01%	557

Other funds holding IEI

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank Julius Baer & Co

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return