Gemmer Asset Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-992	Closed	-$74K	–	615
2022 Q1	$74K	Hold	992	–	–	0.01%	201
2021 Q4	$83K	Buy	992 +2	+0.2%	+$166	0.01%	192
2021 Q3	$77K	Hold	990	–	–	0.01%	186
2021 Q2	$77K	Buy	990 +3	+0.3%	+$230	0.01%	209
2021 Q1	$74K	Hold	987	–	–	0.01%	198
2020 Q4	$70K	Buy	987 +3	+0.3%	+$199	0.01%	192
2020 Q3	$62K	Hold	984	–	–	0.01%	180
2020 Q2	$54K	Buy	984 +4	+0.4%	+$207	0.01%	192
2020 Q1	$43K	Hold	980	–	–	0.01%	198
2019 Q4	$56K	Buy	980 +8	+0.8%	+$444	0.01%	176
2019 Q3	$53K	Hold	972	–	–	0.01%	187
2019 Q2	$53K	Hold	972	–	–	0.01%	183
2019 Q1	$50K	Hold	972	–	–	0.01%	193
2018 Q4	$44K	Buy	972 +4	+0.4%	+$194	0.01%	194
2018 Q3	$51K	Buy	968 +4	+0.4%	+$204	0.02%	175
2018 Q2	$47K	Hold	964	–	–	0.02%	193
2018 Q1	$44K	Buy	964 +4	+0.4%	+$188	0.02%	201
2017 Q4	$43K	Buy	960 +4	+0.4%	+$170	0.01%	213
2017 Q3	$39K	Hold	956	–	–	0.01%	213
2017 Q2	$39K	Hold	956	–	–	0.02%	214
2017 Q1	$38K	Buy	956 +4	+0.4%	+$157	0.02%	200
2016 Q4	$36K	Buy	952 +4	+0.4%	+$149	0.02%	203
2016 Q3	$35K	Hold	948	–	–	0.02%	212
2016 Q2	$34K	Buy	948 +4	+0.4%	+$144	0.02%	202
2016 Q1	$34K	Buy	944 +4	+0.4%	+$138	0.02%	208
2015 Q4	$34K	Buy	940 +4	+0.4%	+$146	0.02%	200
2015 Q3	$32K	Hold	936	–	–	0.02%	226
2015 Q2	$33K	Buy	936 +4	+0.4%	+$145	0.02%	225
2015 Q1	$34K	Hold	932	–	–	0.02%	232
2014 Q4	$32K	Buy	932 +4	+0.4%	+$129	0.02%	225
2014 Q3	$29K	Buy	928 +4	+0.4%	+$125	0.02%	233
2014 Q2	$29K	Buy	+924	New	+$27.8K	0.02%	237

Other funds holding IYC

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

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

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

Gemmer Asset Management sold out of iShares US Consumer Discretionary ETF (IYC) in Q2 2022, closing a stake of 992 shares — an estimated $74K sold.

Gemmer Asset Management first reported a position in IYC in Q2 2014 and held it in 32 quarters. The position peaked at $83K in Q4 2021. 174 funds tracked by Wall St. Rank hold IYC as of Q2 2022.

Gemmer Asset Management reported no remaining iShares US Consumer Discretionary ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 992 iShares US Consumer Discretionary ETF shares in Q2 2022, an estimated $74K.
Gemmer Asset Management first reported a position in iShares US Consumer Discretionary ETF in Q2 2014 and held it in 32 quarters.
Gemmer Asset Management's iShares US Consumer Discretionary ETF position peaked at $83K in Q4 2021.
174 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2022.

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