Keeley Asset Management’s iShares US Utilities ETF IDU Stock Holding History

Keeley Asset Management’s Portfolio IDU Stock Details IDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$285K	Buy	4,680 +110	+2%	+$6.59K	0.01%	254
2016 Q3	$280K	Hold	4,570	–	–	0.01%	259
2016 Q2	$300K	Hold	4,570	–	–	0.01%	261
2016 Q1	$283K	Buy	+4,570	New	+$263K	0.01%	281
2014 Q2	–	Sell	-14,002	Closed	-$729K	–	414
2014 Q1	$729K	Sell	14,002 -3,634	-21%	-$180K	0.01%	307
2013 Q4	$845K	Sell	17,636 -64	-0.4%	-$3.08K	0.01%	294
2013 Q3	$831K	Sell	17,700 -1,400	-7%	-$67K	0.02%	278
2013 Q2	$903K	Buy	+19,100	New	+$932K	0.02%	270

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Keeley Asset Management's IDU Position: Q4 2016 in Review

Keeley Asset Management increased its iShares US Utilities ETF (IDU) stake by 2.4% in Q4 2016, buying an estimated $6.59K and bringing the position to 4,680 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #254.

Keeley Asset Management first reported a position in IDU in Q2 2013 and has held it in 8 quarters since. The position peaked at $903K in Q2 2013. 132 funds tracked by Wall St. Rank hold IDU as of Q4 2016.

Keeley Asset Management held 4,680 shares of iShares US Utilities ETF worth $285K as of Q4 2016.
Keeley Asset Management bought 110 iShares US Utilities ETF shares in Q4 2016, an estimated $6.59K.
iShares US Utilities ETF made up 0.01% of Keeley Asset Management's portfolio in Q4 2016, its #254 holding.
Keeley Asset Management first reported a position in iShares US Utilities ETF in Q2 2013 and has held it in 8 quarters since.
Keeley Asset Management's iShares US Utilities ETF position peaked at $903K in Q2 2013.
132 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.