Keeley Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.61M	Buy	+30,350	New	+$3.35M	0.15%	101
2016 Q1	–	Sell	-141,025	Closed	-$13M	–	319
2015 Q4	$13M	Buy	+141,025	New	+$13.4M	0.41%	69
2015 Q1	–	Sell	-116,790	Closed	-$11.9M	–	368
2014 Q4	$11.9M	Buy	+116,790	New	+$11.4M	0.24%	117
2014 Q1	–	Sell	-41,950	Closed	-$4.17M	–	417
2013 Q4	$4.17M	Buy	+41,950	New	+$4.01M	0.07%	171
2013 Q3	–	Sell	-2,450	Closed	-$210K	–	413
2013 Q2	$210K	Buy	+2,450	New	+$208K	﹤0.01%	379

Other funds holding IWN

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Keeley Asset Management opened a new position in iShares Russell 2000 Value ETF (IWN) in Q4 2016: 30,350 shares worth $3.61M. The stake represents 0.15% of the portfolio and ranks #101 among its holdings. This is a return to the name: Keeley Asset Management previously reported a position in IWN as recently as Q4 2015.

Keeley Asset Management first reported a position in IWN in Q2 2013 and has held it in 5 quarters since. The position peaked at $13M in Q4 2015. 561 funds tracked by Wall St. Rank hold IWN as of Q4 2016.

Keeley Asset Management held 30,350 shares of iShares Russell 2000 Value ETF worth $3.61M as of Q4 2016.
iShares Russell 2000 Value ETF was a new Keeley Asset Management position in Q4 2016.
iShares Russell 2000 Value ETF made up 0.15% of Keeley Asset Management's portfolio in Q4 2016, its #101 holding.
Keeley Asset Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 5 quarters since.
Keeley Asset Management's iShares Russell 2000 Value ETF position peaked at $13M in Q4 2015.
561 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2016.

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