iShares S&P 1500 Index Fund shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Gemmer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $613k | 4.9k | 125.62 |
| 2024-06-30 | $579k | 4.9k | 118.78 |
| 2024-03-31 | $562k | 4.9k | 115.30 |
| 2023-12-31 | $513k | 4.9k | 105.23 |
| 2023-09-30 | $460k | 4.9k | 94.19 |
| 2023-06-30 | $477k | 4.9k | 97.84 |
| 2023-03-31 | $442k | 4.9k | 90.55 |
| 2022-03-31 | $127k | 1.3k | 100.40 |
| 2021-12-31 | $135k | 1.3k | 106.72 |
| 2021-09-30 | $144k | 1.5k | 98.70 |
| 2021-06-30 | $144k | 1.5k | 98.70 |
| 2021-03-31 | $134k | 1.5k | 91.84 |
| 2020-12-31 | $127k | 1.5k | 86.34 |
| 2020-09-30 | $119k | 1.6k | 75.70 |
| 2020-06-30 | $109k | 1.6k | 69.34 |
| 2020-03-31 | $90k | 1.6k | 57.25 |
| 2019-12-31 | $114k | 1.6k | 72.52 |
| 2019-09-30 | $148k | 2.2k | 66.94 |
| 2019-06-30 | $23k | 342 | 67.25 |
| 2019-03-31 | $22k | 342 | 64.33 |
| 2018-12-31 | $19k | 342 | 55.56 |
| 2018-09-30 | $23k | 342 | 67.25 |
| 2018-06-30 | $21k | 337 | 62.31 |
| 2018-03-31 | $20k | 330 | 60.61 |
| 2017-12-31 | $20k | 330 | 60.61 |
| 2017-09-30 | $19k | 330 | 57.58 |
| 2017-06-30 | $18k | 330 | 54.55 |
| 2017-03-31 | $18k | 330 | 54.55 |
| 2016-12-31 | $17k | 330 | 51.52 |
| 2016-09-30 | $16k | 330 | 48.48 |
| 2016-06-30 | $16k | 165 | 96.97 |
| 2016-03-31 | $15k | 165 | 90.91 |
| 2015-12-31 | $15k | 165 | 90.91 |
| 2015-09-30 | $93k | 1.1k | 87.74 |
| 2015-06-30 | $63k | 670 | 94.03 |
| 2015-03-31 | $63k | 670 | 94.03 |
| 2014-12-31 | $63k | 670 | 94.03 |
| 2014-09-30 | $69k | 772 | 89.38 |
| 2014-06-30 | $69k | 772 | 89.38 |