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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$463K	Buy	4,426 +200	+5%	+$22.6K	0.06%	296
2024 Q4	$487K	Sell	4,226 -1,200	-22%	-$143K	0.06%	292
2024 Q3	$635K	Buy	5,426 +66	+1%	+$7.46K	0.07%	279
2024 Q2	$572K	Buy	5,360 +475	+10%	+$50.8K	0.07%	268
2024 Q1	$540K	Buy	4,885 +1,240	+34%	+$132K	0.07%	271
2023 Q4	$395K	Buy	3,645 +855	+31%	+$82.4K	0.05%	302
2023 Q3	$263K	Sell	2,790 -2,635	-49%	-$263K	0.04%	319
2023 Q2	$541K	Hold	5,425	–	–	0.07%	270
2023 Q1	$525K	Buy	+5,425	New	+$542K	0.06%	287

Other funds holding IJR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Keeley-Teton Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.7% in Q1 2025, buying an estimated $22.6K and bringing the position to 4,426 shares worth $463K. The position accounts for 0.06% of the portfolio, ranked #296.

Keeley-Teton Advisors first reported a position in IJR in Q1 2023 and has held it in 9 quarters since. The position peaked at $635K in Q3 2024. 2,528 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

Keeley-Teton Advisors held 4,426 shares of iShares Core S&P Small-Cap ETF worth $463K as of Q1 2025.
Keeley-Teton Advisors bought 200 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $22.6K.
iShares Core S&P Small-Cap ETF made up 0.06% of Keeley-Teton Advisors's portfolio in Q1 2025, its #296 holding.
Keeley-Teton Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2023 and has held it in 9 quarters since.
Keeley-Teton Advisors's iShares Core S&P Small-Cap ETF position peaked at $635K in Q3 2024.
2,528 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

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