Gemmer Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-793	Closed	-$81K	–	583
2022 Q1	$81K	Hold	793	–	–	0.01%	192
2021 Q4	$83K	Hold	793	–	–	0.01%	191
2021 Q3	$80K	Hold	793	–	–	0.01%	180
2021 Q2	$84K	Buy	793 +45	+6%	+$4.7K	0.01%	192
2021 Q1	$75K	Hold	748	–	–	0.01%	196
2020 Q4	$61K	Hold	748	–	–	0.01%	207
2020 Q3	$46K	Hold	748	–	–	0.01%	217
2020 Q2	$45K	Sell	748 -24	-3%	-$1.34K	0.01%	214
2020 Q1	$39K	Hold	772	–	–	0.01%	205
2019 Q4	$62K	Hold	772	–	–	0.01%	173
2019 Q3	$58K	Buy	772 +166	+27%	+$12.2K	0.01%	178
2019 Q2	$45K	Hold	606	–	–	0.01%	200
2019 Q1	$45K	Hold	606	–	–	0.01%	209
2018 Q4	$40K	Hold	606	–	–	0.01%	208
2018 Q3	$51K	Sell	606 -300	-33%	-$25.3K	0.02%	174
2018 Q2	$74K	Hold	906	–	–	0.03%	140
2018 Q1	$68K	Buy	906 +24	+3%	+$1.85K	0.02%	153
2017 Q4	$68K	Hold	882	–	–	0.02%	160
2017 Q3	$65K	Hold	882	–	–	0.02%	154
2017 Q2	$62K	Hold	882	–	–	0.03%	157
2017 Q1	$61K	Hold	882	–	–	0.03%	154
2016 Q4	$62K	Hold	882	–	–	0.03%	140
2016 Q3	$55K	Hold	882	–	–	0.03%	152
2016 Q2	$52K	Sell	882 -312	-26%	-$17.9K	0.03%	153
2016 Q1	$67K	Hold	1,194	–	–	0.04%	134
2015 Q4	$65K	Hold	1,194	–	–	0.04%	126
2015 Q3	$63K	Sell	1,194 -688	-37%	-$38.2K	0.04%	134
2015 Q2	$111K	Buy	1,882 +1,300	+223%	+$77.3K	0.07%	101
2015 Q1	$35K	Hold	582	–	–	0.02%	228
2014 Q4	$34K	Hold	582	–	–	0.02%	215
2014 Q3	$29K	Hold	582	–	–	0.02%	232
2014 Q2	$34K	Hold	582	–	–	0.02%	208
2014 Q1	$33K	Buy	+582	New	+$32.2K	0.02%	209

Other funds holding IJS

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Gemmer Asset Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2022, closing a stake of 793 shares — an estimated $81K sold.

Gemmer Asset Management first reported a position in IJS in Q1 2014 and held it in 33 quarters. The position peaked at $111K in Q2 2015. 792 funds tracked by Wall St. Rank hold IJS as of Q2 2022.

Gemmer Asset Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 793 iShares S&P Small-Cap 600 Value ETF shares in Q2 2022, an estimated $81K.
Gemmer Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $111K in Q2 2015.
792 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2022.

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