Keeley-Teton Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Keeley-Teton Advisors’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.26M	Buy	55,789 +22,506	+68%	+$1.4M	0.39%	85
2024 Q4	$2.07M	Sell	33,283 -4,480	-12%	-$287K	0.24%	135
2024 Q3	$2.35M	Buy	37,763 +2,886	+8%	+$174K	0.26%	130
2024 Q2	$2.04M	Buy	34,877 +3,753	+12%	+$220K	0.26%	120
2024 Q1	$1.89M	Buy	31,124 +22,739	+271%	+$1.29M	0.23%	148
2023 Q4	$465K	Buy	8,385 +805	+11%	+$40.8K	0.06%	283
2023 Q3	$378K	Sell	7,580 -350	-4%	-$18.3K	0.05%	293
2023 Q2	$415K	Hold	7,930	–	–	0.05%	295
2023 Q1	$397K	Buy	7,930 +500	+7%	+$25.5K	0.05%	314
2022 Q4	$359K	Buy	+7,430	New	+$359K	0.04%	323

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Keeley-Teton Advisors increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 68% in Q1 2025, buying an estimated $1.4M and bringing the position to 55,789 shares worth $3.26M. The position accounts for 0.39% of the portfolio, ranked #85.

Keeley-Teton Advisors first reported a position in IJH in Q4 2022 and has held it in 10 quarters since. 2,420 funds tracked by Wall St. Rank hold IJH as of Q1 2025.

Keeley-Teton Advisors held 55,789 shares of iShares Core S&P Mid-Cap ETF worth $3.26M as of Q1 2025.
Keeley-Teton Advisors bought 22,506 iShares Core S&P Mid-Cap ETF shares in Q1 2025, an estimated $1.4M.
iShares Core S&P Mid-Cap ETF made up 0.39% of Keeley-Teton Advisors's portfolio in Q1 2025, its #85 holding.
Keeley-Teton Advisors first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2022 and has held it in 10 quarters since.
2,420 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2025.

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