Gemmer Asset Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-900	Closed	-$42K	–	1334
2019 Q4	$42K	Buy	900 +4	+0.4%	+$175	0.01%	223
2019 Q3	$38K	Buy	896 +4	+0.4%	+$166	0.01%	239
2019 Q2	$37K	Buy	892 +8	+0.9%	+$327	0.01%	231
2019 Q1	$35K	Buy	884 +4	+0.5%	+$154	0.01%	259
2018 Q4	$31K	Buy	880 +12	+1%	+$468	0.01%	245
2018 Q3	$37K	Buy	868 +4	+0.5%	+$164	0.01%	229
2018 Q2	$33K	Hold	864	–	–	0.01%	255
2018 Q1	$33K	Hold	864	–	–	0.01%	251
2017 Q4	$34K	Buy	864 +8	+0.9%	+$312	0.01%	258
2017 Q3	$32K	Buy	856 +4	+0.5%	+$149	0.01%	241
2017 Q2	$31K	Sell	852 -1,828	-68%	-$66.1K	0.01%	257
2017 Q1	$95K	Buy	2,680 +12	+0.4%	+$416	0.04%	108
2016 Q4	$88K	Sell	2,668 -1,056	-28%	-$34.3K	0.04%	105
2016 Q3	$119K	Buy	3,724 +16	+0.4%	+$510	0.06%	89
2016 Q2	$114K	Buy	3,708 +20	+0.5%	+$605	0.06%	86
2016 Q1	$109K	Sell	3,688 -228	-6%	-$6.48K	0.06%	101
2015 Q4	$117K	Buy	3,916 +40	+1%	+$1.2K	0.07%	98
2015 Q3	$108K	Sell	3,876 -96	-2%	-$2.85K	0.07%	102
2015 Q2	$120K	Sell	3,972 -76	-2%	-$2.35K	0.07%	98
2015 Q1	$123K	Sell	4,048 -124	-3%	-$3.8K	0.07%	99
2014 Q4	$129K	Buy	4,172 +20	+0.5%	+$600	0.09%	90
2014 Q3	$120K	Sell	4,152 -252	-6%	-$7.25K	0.09%	99
2014 Q2	$125K	Buy	4,404 +16	+0.4%	+$446	0.08%	93
2014 Q1	$121K	Buy	+4,388	New	+$118K	0.09%	94

Other funds holding ILCB

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gemmer Asset Management's ILCB Position: Q1 2020 in Review

Gemmer Asset Management sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2020, closing a stake of 900 shares — an estimated $42K sold.

Gemmer Asset Management first reported a position in ILCB in Q1 2014 and held it in 24 quarters. The position peaked at $129K in Q4 2014. 110 funds tracked by Wall St. Rank hold ILCB as of Q1 2020.

Gemmer Asset Management reported no remaining iShares Morningstar US Equity ETF position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 900 iShares Morningstar US Equity ETF shares in Q1 2020, an estimated $42K.
Gemmer Asset Management first reported a position in iShares Morningstar US Equity ETF in Q1 2014 and held it in 24 quarters.
Gemmer Asset Management's iShares Morningstar US Equity ETF position peaked at $129K in Q4 2014.
110 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.