KAM
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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