Keeley Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,025	Closed	-$208K	–	320
2015 Q4	$208K	Buy	+3,025	New	+$213K	0.01%	290
2015 Q2	–	Sell	-6,900	Closed	-$519K	–	357
2015 Q1	$519K	Sell	6,900 -660	-9%	-$49.2K	0.01%	269
2014 Q4	$558K	Buy	+7,560	New	+$543K	0.01%	274
2014 Q2	–	Sell	-4,400	Closed	-$302K	–	415
2014 Q1	$302K	Sell	4,400 -320	-7%	-$21.3K	0.01%	374
2013 Q4	$310K	Buy	+4,720	New	+$301K	0.01%	369
2013 Q3	–	Sell	-6,700	Closed	-$388K	–	414
2013 Q2	$388K	Buy	+6,700	New	+$388K	0.01%	325

Other funds holding IWS

TCT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Keeley Asset Management's IWS Position: Q1 2016 in Review

Keeley Asset Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2016, closing a stake of 3,025 shares — an estimated $208K sold.

Keeley Asset Management first reported a position in IWS in Q2 2013 and held it in 6 quarters. The position peaked at $558K in Q4 2014. 351 funds tracked by Wall St. Rank hold IWS as of Q1 2016.

Keeley Asset Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2016 after selling out during the quarter.
Keeley Asset Management sold 3,025 iShares Russell Mid-Cap Value ETF shares in Q1 2016, an estimated $208K.
Keeley Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 6 quarters.
Keeley Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $558K in Q4 2014.
351 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.