KAM
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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return