Keeley Asset Management’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$694K	Sell	13,674 -116	-0.8%	-$5.54K	0.03%	221
2016 Q3	$621K	Sell	13,790 -734	-5%	-$32.9K	0.03%	219
2016 Q2	$624K	Sell	14,524 -4,002	-22%	-$173K	0.03%	223
2016 Q1	$784K	Buy	18,526 +5,668	+44%	+$230K	0.03%	227
2015 Q4	$568K	Buy	12,858 +5,614	+77%	+$250K	0.02%	226
2015 Q3	$305K	Sell	7,244 -16,398	-69%	-$731K	0.01%	279
2015 Q2	$161K	Sell	23,642 -4,998	-17%	-$226K	﹤0.01%	334
2015 Q1	$1.27M	Sell	28,640 -11,794	-29%	-$524K	0.03%	236
2014 Q4	$1.82M	Buy	40,434 +3,006	+8%	+$131K	0.04%	234
2014 Q3	$1.57M	Buy	37,428 +13,004	+53%	+$545K	0.03%	251
2014 Q2	$1.01M	Buy	24,424 +2,506	+11%	+$102K	0.02%	287
2014 Q1	$896K	Sell	21,918 -1,196	-5%	-$47.8K	0.02%	294
2013 Q4	$926K	Buy	23,114 +2,806	+14%	+$108K	0.02%	285
2013 Q3	$744K	Sell	20,308 -2,294	-10%	-$85K	0.01%	291
2013 Q2	$808K	Buy	+22,602	New	+$798K	0.02%	276

Other funds holding IYF

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Keeley Asset Management reduced its iShares US Financials ETF (IYF) stake by 0.84% in Q4 2016, selling an estimated $5.54K and leaving 13,674 shares worth $694K. The position accounts for 0.03% of the portfolio, ranked #221.

Keeley Asset Management first reported a position in IYF in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.82M in Q4 2014. 190 funds tracked by Wall St. Rank hold IYF as of Q4 2016.

Keeley Asset Management held 13,674 shares of iShares US Financials ETF worth $694K as of Q4 2016.
Keeley Asset Management sold 116 iShares US Financials ETF shares in Q4 2016, an estimated $5.54K.
iShares US Financials ETF made up 0.03% of Keeley Asset Management's portfolio in Q4 2016, its #221 holding.
Keeley Asset Management first reported a position in iShares US Financials ETF in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's iShares US Financials ETF position peaked at $1.82M in Q4 2014.
190 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q4 2016.

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