Keeley Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,270	Closed	-$752K	–	416
2013 Q4	$752K	Sell	18,270 -4,320	-19%	-$171K	0.01%	307
2013 Q3	$851K	Buy	+22,590	New	+$856K	0.02%	275

Other funds holding IUSV

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Keeley Asset Management's IUSV Position: Q1 2014 in Review

Keeley Asset Management sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2014, closing a stake of 18,270 shares — an estimated $752K sold.

Keeley Asset Management first reported a position in IUSV in Q3 2013 and held it in 2 quarters. The position peaked at $851K in Q3 2013. 73 funds tracked by Wall St. Rank hold IUSV as of Q1 2014.

Keeley Asset Management reported no remaining iShares Core S&P US Value ETF position as of Q1 2014 after selling out during the quarter.
Keeley Asset Management sold 18,270 iShares Core S&P US Value ETF shares in Q1 2014, an estimated $752K.
Keeley Asset Management first reported a position in iShares Core S&P US Value ETF in Q3 2013 and held it in 2 quarters.
Keeley Asset Management's iShares Core S&P US Value ETF position peaked at $851K in Q3 2013.
73 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2014.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.