KTA
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Keeley-Teton Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Keeley-Teton Advisors’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.51M Sell
11,258
-500
-4% -$67K 0.18% 179
2024
Q4 		$1.54M Buy
11,758
+330
+3% +$45K 0.18% 179
2024
Q3 		$1.54M Buy
11,428
+350
+3% +$45.3K 0.17% 197
2024
Q2 		$1.34M Hold
11,078
– – 0.17% 187
2024
Q1 		$1.36M Buy
11,078
+200
+2% +$23.4K 0.17% 192
2023
Q4 		$1.28M Hold
10,878
– – 0.16% 196
2023
Q3 		$1.17M Hold
10,878
– – 0.16% 188
2023
Q2 		$1.23M Hold
10,878
– – 0.16% 192
2023
Q1 		$1.27M Hold
10,878
– – 0.16% 181
2022
Q4 		$1.31M Hold
10,878
– – 0.16% 174
2022
Q3 		$1.17M Sell
10,878
-300
-3% -$36K 0.16% 169
2022
Q2 		$1.31M Hold
11,178
– – 0.17% 178
2022
Q1 		$1.43M Hold
11,178
– – 0.15% 194
2021
Q4 		$1.37M Hold
11,178
– – 0.15% 206
2021
Q3 		$1.28M Hold
11,178
– – 0.14% 205
2021
Q2 		$1.3M Hold
11,178
– – 0.14% 212
2021
Q1 		$1.27M Hold
11,178
– – 0.13% 201
2020
Q4 		$1.07M Hold
11,178
– – 0.14% 165
2020
Q3 		$911K Hold
11,178
– – 0.15% 161
2020
Q2 		$902K Hold
11,178
– – 0.14% 168
2020
Q1 		$822K Sell
11,178
-200
-2% -$19.1K 0.15% 171
2019
Q4 		$1.2M Hold
11,378
– – 0.13% 169
2019
Q3 		$1.16M Sell
11,378
-288
-2% -$28.7K 0.12% 175
2019
Q2 		$1.16M Hold
11,666
– – 0.11% 182
2019
Q1 		$1.15M Buy
11,666
+500
+4% +$47.9K 0.1% 188
2018
Q4 		$997K Hold
11,166
– – 0.1% 185
2018
Q3 		$1.11M Sell
11,166
-200
-2% -$20.1K 0.08% 194
2018
Q2 		$1.11M Sell
11,366
-74
-0.6% -$7.18K 0.08% 207
2018
Q1 		$1.09M Hold
11,440
– – 0.07% 206
2017
Q4 		$1.13M Sell
11,440
-39
-0.3% -$3.75K 0.07% 203
2017
Q3 		$1.07M Hold
11,479
– – 0.06% 200
2017
Q2 		$1.06M Buy
11,479
+707
+7% +$65K 0.05% 207
2017
Q1 		$981K Buy
+10,772
New +$975K 0.04% 214

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Keeley-Teton Advisors's DVY Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its iShares Select Dividend ETF (DVY) stake by 4.3% in Q1 2025, selling an estimated $67K and leaving 11,258 shares worth $1.51M. The position accounts for 0.18% of the portfolio, ranked #179.

Keeley-Teton Advisors first reported a position in DVY in Q1 2017 and has held it in 33 quarters since. The position peaked at $1.54M in Q4 2024. 1,313 funds tracked by Wall St. Rank hold DVY as of Q1 2025.

  • Keeley-Teton Advisors held 11,258 shares of iShares Select Dividend ETF worth $1.51M as of Q1 2025.
  • Keeley-Teton Advisors sold 500 iShares Select Dividend ETF shares in Q1 2025, an estimated $67K.
  • iShares Select Dividend ETF made up 0.18% of Keeley-Teton Advisors's portfolio in Q1 2025, its #179 holding.
  • Keeley-Teton Advisors first reported a position in iShares Select Dividend ETF in Q1 2017 and has held it in 33 quarters since.
  • Keeley-Teton Advisors's iShares Select Dividend ETF position peaked at $1.54M in Q4 2024.
  • 1,313 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.