KAM
IVV icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 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 $13B AUM 17.65% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return