Keeley Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,000	Closed	-$338K	–	355
2015 Q1	$338K	Hold	7,000	–	–	0.01%	306
2014 Q4	$329K	Hold	7,000	–	–	0.01%	320
2014 Q3	$350K	Hold	7,000	–	–	0.01%	336
2014 Q2	$362K	Hold	7,000	–	–	0.01%	350
2014 Q1	$344K	Hold	7,000	–	–	0.01%	362
2013 Q4	$349K	Hold	7,000	–	–	0.01%	355
2013 Q3	$341K	Hold	7,000	–	–	0.01%	344
2013 Q2	$322K	Buy	+7,000	New	+$346K	0.01%	345

Other funds holding IEMG

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

Keeley Asset Management's IEMG Position: Q2 2015 in Review

Keeley Asset Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2015, closing a stake of 7,000 shares — an estimated $338K sold.

Keeley Asset Management first reported a position in IEMG in Q2 2013 and held it in 8 quarters. The position peaked at $362K in Q2 2014. 248 funds tracked by Wall St. Rank hold IEMG as of Q2 2015.

Keeley Asset Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2015 after selling out during the quarter.
Keeley Asset Management sold 7,000 iShares Core MSCI Emerging Markets ETF shares in Q2 2015, an estimated $338K.
Keeley Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and held it in 8 quarters.
Keeley Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $362K in Q2 2014.
248 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2015.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.