Gemmer Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$307K	Sell	1,267 -57	-4%	-$13.3K	0.02%	140
2026 Q1	$283K	Sell	1,324 -63	-5%	-$13.8K	0.02%	149
2025 Q4	$292K	Sell	1,387 -11	-0.8%	-$2.27K	0.02%	144
2025 Q3	$285K	Sell	1,398 -8	-0.6%	-$1.59K	0.02%	139
2025 Q2	$273K	Buy	+1,406	New	+$260K	0.02%	134
2022 Q2	–	Sell	-679	Closed	-$112K	–	608
2022 Q1	$112K	Hold	679	–	–	0.01%	161
2021 Q4	$114K	Hold	679	–	–	0.01%	167
2021 Q3	$106K	Hold	679	–	–	0.01%	151
2021 Q2	$108K	Hold	679	–	–	0.01%	167
2021 Q1	$103K	Hold	679	–	–	0.02%	158
2020 Q4	$93K	Sell	679 -127	-16%	-$16.3K	0.02%	151
2020 Q3	$95K	Hold	806	–	–	0.02%	133
2020 Q2	$91K	Sell	806 -1,240	-61%	-$136K	0.02%	134
2020 Q1	$203K	Hold	2,046	–	–	0.05%	83
2019 Q4	$279K	Hold	2,046	–	–	0.06%	77
2019 Q3	$262K	Buy	2,046 +32	+2%	+$4.07K	0.07%	77
2019 Q2	$256K	Hold	2,014	–	–	0.07%	75
2019 Q1	$249K	Sell	2,014 -12	-0.6%	-$1.44K	0.07%	82
2018 Q4	$225K	Sell	2,026 -94	-4%	-$11.3K	0.07%	78
2018 Q3	$268K	Hold	2,120	–	–	0.08%	71
2018 Q2	$257K	Sell	2,120 -37	-2%	-$4.5K	0.09%	71
2018 Q1	$259K	Buy	2,157 +241	+13%	+$30K	0.09%	70
2017 Q4	$238K	Sell	1,916 -28	-1%	-$3.39K	0.08%	76
2017 Q3	$230K	Hold	1,944	–	–	0.09%	75
2017 Q2	$226K	Buy	1,944 +973	+100%	+$112K	0.09%	76
2017 Q1	$112K	Sell	971 -27	-3%	-$3.1K	0.05%	101
2016 Q4	$112K	Buy	998 +1	+0.1%	+$108	0.06%	89
2016 Q3	$105K	Buy	997 +1	+0.1%	+$105	0.05%	96
2016 Q2	$103K	Buy	996 +1	+0.1%	+$101	0.06%	91
2016 Q1	$98K	Hold	995	–	–	0.06%	104
2015 Q4	$97K	Buy	995 +1	+0.1%	+$99	0.06%	102
2015 Q3	$93K	Hold	994	–	–	0.06%	107
2015 Q2	$102K	Buy	994 +1	+0.1%	+$105	0.06%	108
2015 Q1	$102K	Hold	993	–	–	0.06%	107
2014 Q4	$104K	Buy	993 +1	+0.1%	+$102	0.07%	104
2014 Q3	$99K	Buy	992 +906	+1,053%	+$91.8K	0.07%	109
2014 Q2	$9K	Hold	86	–	–	0.01%	649
2014 Q1	$8K	Buy	+86	New	+$8.06K	0.01%	679

Other funds holding IWD

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return