Gemmer Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-96	Closed	-$9K	–	611
2022 Q1	$9K	Hold	96	–	–	﹤0.01%	742
2021 Q4	$11K	Hold	96	–	–	﹤0.01%	703
2021 Q3	$11K	Hold	96	–	–	﹤0.01%	664
2021 Q2	$11K	Buy	+96	New	+$10.3K	﹤0.01%	740
2020 Q2	–	Sell	-358	Closed	-$22K	–	1348
2020 Q1	$22K	Buy	+358	New	+$26.1K	0.01%	313
2017 Q3	–	Sell	-50	Closed	-$3K	–	1274
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	1104
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	1095
2016 Q4	$2K	Sell	50 -46	-48%	-$2.22K	﹤0.01%	1156
2016 Q3	$5K	Hold	96	–	–	﹤0.01%	894
2016 Q2	$4K	Buy	96 +2	+2%	+$93	﹤0.01%	922
2016 Q1	$4K	Sell	94 -2	-2%	-$86	﹤0.01%	888
2015 Q4	$4K	Sell	96 -52	-35%	-$2.42K	﹤0.01%	910
2015 Q3	$5K	Buy	148 +54	+57%	+$2.56K	﹤0.01%	812
2015 Q2	$5K	Hold	94	–	–	﹤0.01%	847
2015 Q1	$5K	Hold	94	–	–	﹤0.01%	890
2014 Q4	$4K	Hold	94	–	–	﹤0.01%	943
2014 Q3	$4K	Buy	94 +2	+2%	+$89	﹤0.01%	957
2014 Q2	$4K	Sell	92 -348	-79%	-$15K	﹤0.01%	985
2014 Q1	$16K	Buy	+440	New	+$18.7K	0.01%	371

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Gemmer Asset Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2022, closing a stake of 96 shares — an estimated $9K sold.

Gemmer Asset Management first reported a position in IWP in Q1 2014 and held it in 19 quarters. The position peaked at $22K in Q1 2020. 827 funds tracked by Wall St. Rank hold IWP as of Q2 2022.

Gemmer Asset Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 96 iShares Russell Mid-Cap Growth ETF shares in Q2 2022, an estimated $9K.
Gemmer Asset Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2014 and held it in 19 quarters.
Gemmer Asset Management's iShares Russell Mid-Cap Growth ETF position peaked at $22K in Q1 2020.
827 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2022.

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