Gemmer Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-57	Closed	-$6K	–	612
2022 Q1	$6K	Hold	57	–	–	﹤0.01%	875
2021 Q4	$7K	Hold	57	–	–	﹤0.01%	875
2021 Q3	$6K	Hold	57	–	–	﹤0.01%	895
2021 Q2	$7K	Hold	57	–	–	﹤0.01%	950
2021 Q1	$6K	Hold	57	–	–	﹤0.01%	976
2020 Q4	$6K	Hold	57	–	–	﹤0.01%	899
2020 Q3	$5K	Hold	57	–	–	﹤0.01%	864
2020 Q2	$4K	Hold	57	–	–	﹤0.01%	938
2020 Q1	$4K	Hold	57	–	–	﹤0.01%	845
2019 Q4	$5K	Hold	57	–	–	﹤0.01%	953
2019 Q3	$5K	Buy	+57	New	+$5.05K	﹤0.01%	954
2016 Q3	–	Sell	-44	Closed	-$3.36K	–	1246
2016 Q2	$3K	Hold	44	–	–	﹤0.01%	1032
2016 Q1	$3K	Sell	44 -30	-41%	-$1.98K	﹤0.01%	965
2015 Q4	$5K	Sell	74 -616	-89%	-$43.3K	﹤0.01%	845
2015 Q3	$62K	Buy	690 +616	+832%	+$43.8K	0.04%	139
2015 Q2	$5K	Sell	74 -78	-51%	-$5.88K	﹤0.01%	848
2015 Q1	$11K	Sell	152 -25	-14%	-$1.86K	0.01%	556
2014 Q4	$13K	Buy	177 +1	+0.6%	+$72	0.01%	474
2014 Q3	$12K	Buy	176 +1	+0.6%	+$72	0.01%	486
2014 Q2	$13K	Sell	175 -45	-20%	-$3.14K	0.01%	476
2014 Q1	$16K	Buy	+220	New	+$14.6K	0.01%	372

Other funds holding IWS

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 IWS Position: Q2 2022 in Review

Gemmer Asset Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2022, closing a stake of 57 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in IWS in Q1 2014 and held it in 21 quarters. The position peaked at $62K in Q3 2015. 757 funds tracked by Wall St. Rank hold IWS as of Q2 2022.

Gemmer Asset Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 57 iShares Russell Mid-Cap Value ETF shares in Q2 2022, an estimated $6K.
Gemmer Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2014 and held it in 21 quarters.
Gemmer Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $62K in Q3 2015.
757 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2022.

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