Keeley Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.95M	Buy	39,791 +1,115	+3%	+$245K	0.38%	69
2016 Q3	$8.41M	Buy	38,676 +3,363	+10%	+$731K	0.36%	70
2016 Q2	$7.43M	Buy	35,313 +2,054	+6%	+$428K	0.31%	73
2016 Q1	$6.87M	Buy	33,259 +28,359	+579%	+$5.56M	0.26%	84
2015 Q4	$1M	Sell	4,900 -8,050	-62%	-$1.66M	0.03%	205
2015 Q3	$2.5M	Buy	12,950 +2,000	+18%	+$408K	0.07%	158
2015 Q2	$2.27M	Sell	10,950 -200	-2%	-$42.3K	0.05%	182
2015 Q1	$2.32M	Buy	11,150 +1,585	+17%	+$329K	0.05%	197
2014 Q4	$1.98M	Buy	9,565 +3,885	+68%	+$786K	0.04%	227
2014 Q3	$1.13M	Buy	5,680 +505	+10%	+$100K	0.02%	268
2014 Q2	$1.02M	Buy	5,175 +1,220	+31%	+$233K	0.02%	286
2014 Q1	$744K	Buy	3,955 +1,565	+65%	+$289K	0.01%	306
2013 Q4	$444K	Buy	2,390 +200	+9%	+$35.6K	0.01%	332
2013 Q3	$370K	Buy	+2,190	New	+$369K	0.01%	335

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

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

Keeley Asset Management increased its iShares Core S&P 500 ETF (IVV) stake by 2.9% in Q4 2016, buying an estimated $245K and bringing the position to 39,791 shares worth $8.95M. The position accounts for 0.38% of the portfolio, ranked #69.

Keeley Asset Management first reported a position in IVV in Q3 2013 and has held it in 14 quarters since. 1,068 funds tracked by Wall St. Rank hold IVV as of Q4 2016.

Keeley Asset Management held 39,791 shares of iShares Core S&P 500 ETF worth $8.95M as of Q4 2016.
Keeley Asset Management bought 1,115 iShares Core S&P 500 ETF shares in Q4 2016, an estimated $245K.
iShares Core S&P 500 ETF made up 0.38% of Keeley Asset Management's portfolio in Q4 2016, its #69 holding.
Keeley Asset Management first reported a position in iShares Core S&P 500 ETF in Q3 2013 and has held it in 14 quarters since.
1,068 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2016.

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