Gemmer Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.01M	Buy	14,635 +788	+6%	+$104K	0.14%	60
2026 Q1	$1.57M	Buy	13,847 +709	+5%	+$85.3K	0.12%	63
2025 Q4	$1.62M	Buy	13,138 +2,270	+21%	+$278K	0.12%	67
2025 Q3	$1.31M	Sell	10,868 -582	-5%	-$66.9K	0.11%	71
2025 Q2	$1.26M	Sell	11,450 -2,891	-20%	-$286K	0.11%	70
2025 Q1	$1.33M	Buy	14,341 +217	+2%	+$21.9K	0.13%	63
2024 Q4	$1.43M	Buy	14,124 +898	+7%	+$89.6K	0.14%	62
2024 Q3	$1.27M	Buy	13,226 +3,549	+37%	+$328K	0.13%	65
2024 Q2	$896K	Buy	9,677 +101	+1%	+$8.71K	0.1%	67
2024 Q1	$809K	Sell	9,576 -10	-0.1%	-$803	0.09%	65
2023 Q4	$720K	Sell	9,586 -79	-0.8%	-$5.62K	0.09%	61
2023 Q3	$661K	Buy	9,665 +667	+7%	+$47.2K	0.09%	63
2023 Q2	$634K	Buy	8,998 +25	+0.3%	+$1.65K	0.09%	60
2023 Q1	$573K	Buy	8,973 +1,141	+15%	+$69.7K	0.08%	64
2022 Q4	$458K	Sell	7,832 -1,162	-13%	-$69.8K	0.07%	70
2022 Q3	$520K	Buy	8,994 +63	+0.7%	+$4.09K	0.09%	68
2022 Q2	$539K	Buy	8,931 +1,138	+15%	+$75.3K	0.08%	73
2022 Q1	$595K	Sell	7,793 -3,364	-30%	-$253K	0.07%	74
2021 Q4	$934K	Buy	11,157 +32	+0.3%	+$2.58K	0.11%	63
2021 Q3	$822K	Sell	11,125 -618	-5%	-$47.1K	0.11%	60
2021 Q2	$854K	Buy	11,743 +4,172	+55%	+$289K	0.12%	64
2021 Q1	$493K	Buy	7,571 +182	+2%	+$11.8K	0.08%	70
2020 Q4	$472K	Sell	7,389 -1,099	-13%	-$66.6K	0.08%	64
2020 Q3	$490K	Buy	8,488 +2,640	+45%	+$149K	0.09%	60
2020 Q2	$303K	Buy	5,848 +12	+0.2%	+$575	0.06%	73
2020 Q1	$241K	Buy	5,836 +2,816	+93%	+$133K	0.06%	74
2019 Q4	$146K	Buy	3,020 +76	+3%	+$3.52K	0.03%	105
2019 Q3	$132K	Buy	2,944 +196	+7%	+$8.87K	0.03%	108
2019 Q2	$123K	Sell	2,748 -2,604	-49%	-$115K	0.03%	110
2019 Q1	$231K	Buy	5,352 +764	+17%	+$31.3K	0.06%	85
2018 Q4	$173K	Buy	4,588 +48	+1%	+$1.94K	0.05%	88
2018 Q3	$201K	Sell	4,540 -84	-2%	-$3.61K	0.06%	86
2018 Q2	$188K	Buy	4,624 +2,824	+157%	+$113K	0.06%	86
2018 Q1	$70K	Buy	1,800 +4	+0.2%	+$160	0.02%	149
2017 Q4	$69K	Sell	1,796 -20	-1%	-$747	0.02%	157
2017 Q3	$65K	Buy	1,816 +8	+0.4%	+$282	0.02%	155
2017 Q2	$62K	Buy	1,808 +12	+0.7%	+$407	0.03%	158
2017 Q1	$59K	Sell	1,796 -1,080	-38%	-$34.7K	0.03%	160
2016 Q4	$88K	Buy	2,876 +924	+47%	+$27.9K	0.04%	106
2016 Q3	$59K	Buy	1,952 +8	+0.4%	+$243	0.03%	148
2016 Q2	$57K	Sell	1,944 -1,144	-37%	-$33.2K	0.03%	144
2016 Q1	$89K	Buy	3,088 +620	+25%	+$17.1K	0.05%	109
2015 Q4	$71K	Sell	2,468 -116	-4%	-$3.37K	0.04%	121
2015 Q3	$54K	Buy	2,584 +400	+18%	+$11.4K	0.03%	160
2015 Q2	$62K	Buy	2,184 +1,876	+609%	+$54.4K	0.04%	153
2015 Q1	$9K	Buy	+308	New	+$8.74K	0.01%	651