Gemmer Asset Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-732	Closed	-$80K	–	581
2022 Q1	$80K	Hold	732	–	–	0.01%	193
2021 Q4	$81K	Hold	732	–	–	0.01%	202
2021 Q3	$75K	Sell	732 -652	-47%	-$68.5K	0.01%	189
2021 Q2	$146K	Buy	1,384 +74	+6%	+$7.9K	0.02%	139
2021 Q1	$134K	Buy	1,310 +288	+28%	+$27.5K	0.02%	135
2020 Q4	$88K	Hold	1,022	–	–	0.01%	160
2020 Q3	$69K	Hold	1,022	–	–	0.01%	165
2020 Q2	$68K	Hold	1,022	–	–	0.01%	166
2020 Q1	$56K	Hold	1,022	–	–	0.01%	167
2019 Q4	$87K	Hold	1,022	–	–	0.02%	135
2019 Q3	$82K	Hold	1,022	–	–	0.02%	134
2019 Q2	$81K	Hold	1,022	–	–	0.02%	136
2019 Q1	$80K	Hold	1,022	–	–	0.02%	138
2018 Q4	$71K	Hold	1,022	–	–	0.02%	137
2018 Q3	$86K	Sell	1,022 -300	-23%	-$25.1K	0.03%	129
2018 Q2	$107K	Hold	1,322	–	–	0.04%	111
2018 Q1	$102K	Hold	1,322	–	–	0.04%	116
2017 Q4	$106K	Hold	1,322	–	–	0.04%	113
2017 Q3	$101K	Hold	1,322	–	–	0.04%	112
2017 Q2	$98K	Hold	1,322	–	–	0.04%	109
2017 Q1	$98K	Hold	1,322	–	–	0.04%	107
2016 Q4	$96K	Buy	1,322 +132	+11%	+$9.13K	0.05%	100
2016 Q3	$79K	Hold	1,190	–	–	0.04%	114
2016 Q2	$76K	Sell	1,190 -312	-21%	-$19.6K	0.04%	117
2016 Q1	$93K	Hold	1,502	–	–	0.05%	106
2015 Q4	$88K	Hold	1,502	–	–	0.05%	106
2015 Q3	$87K	Sell	1,502 -872	-37%	-$53.4K	0.06%	110
2015 Q2	$153K	Buy	2,374 +1,300	+121%	+$85.9K	0.09%	82
2015 Q1	$70K	Hold	1,074	–	–	0.04%	134
2014 Q4	$69K	Sell	1,074 -70	-6%	-$4.34K	0.05%	135
2014 Q3	$69K	Hold	1,144	–	–	0.05%	135
2014 Q2	$73K	Buy	1,144 +520	+83%	+$31.7K	0.05%	132
2014 Q1	$38K	Buy	+624	New	+$36.6K	0.03%	192

Other funds holding IJJ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gemmer Asset Management's IJJ Position: Q2 2022 in Review

Gemmer Asset Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2022, closing a stake of 732 shares — an estimated $80K sold.

Gemmer Asset Management first reported a position in IJJ in Q1 2014 and held it in 33 quarters. The position peaked at $153K in Q2 2015. 646 funds tracked by Wall St. Rank hold IJJ as of Q2 2022.

Gemmer Asset Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 732 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2022, an estimated $80K.
Gemmer Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $153K in Q2 2015.
646 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.