Keeley Asset Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.38M	Hold	66,000	–	–	0.14%	104
2016 Q3	$3.27M	Buy	66,000 +12,000	+22%	+$592K	0.14%	101
2016 Q2	$2.57M	Buy	54,000 +36,600	+210%	+$1.73M	0.11%	119
2016 Q1	$812K	Buy	+17,400	New	+$768K	0.03%	224

Other funds holding ITOT

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Keeley Asset Management held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q4 2016 at 66,000 shares worth $3.38M. The position accounts for 0.14% of the portfolio, ranked #104.

Keeley Asset Management first reported a position in ITOT in Q1 2016 and has held it in 4 quarters since. 253 funds tracked by Wall St. Rank hold ITOT as of Q4 2016.

Keeley Asset Management held 66,000 shares of iShares Core S&P Total US Stock Market ETF worth $3.38M as of Q4 2016.
Keeley Asset Management left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q4 2016.
iShares Core S&P Total US Stock Market ETF made up 0.14% of Keeley Asset Management's portfolio in Q4 2016, its #104 holding.
Keeley Asset Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2016 and has held it in 4 quarters since.
253 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2016.

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