Keeley-Teton Advisors’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$205K	Hold	1,650	–	–	0.02%	357
2024 Q4	$223K	Hold	1,650	–	–	0.03%	359
2024 Q3	$230K	Hold	1,650	–	–	0.03%	362
2024 Q2	$212K	Hold	1,650	–	–	0.03%	336
2024 Q1	$216K	Hold	1,650	–	–	0.03%	337
2023 Q4	$206K	Buy	+1,650	New	+$185K	0.03%	341
2022 Q2	–	Sell	-1,650	Closed	-$206K	–	395
2022 Q1	$206K	Hold	1,650	–	–	0.02%	382
2021 Q4	$229K	Hold	1,650	–	–	0.02%	310
2021 Q3	$215K	Buy	+1,650	New	+$217K	0.02%	308

Other funds holding IJT

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Keeley-Teton Advisors held its iShares S&P Small-Cap 600 Growth ETF (IJT) position steady in Q1 2025 at 1,650 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #357.

Keeley-Teton Advisors first reported a position in IJT in Q3 2021 and has held it in 9 quarters since. The position peaked at $230K in Q3 2024. 714 funds tracked by Wall St. Rank hold IJT as of Q1 2025.

Keeley-Teton Advisors held 1,650 shares of iShares S&P Small-Cap 600 Growth ETF worth $205K as of Q1 2025.
Keeley-Teton Advisors left its iShares S&P Small-Cap 600 Growth ETF share count unchanged in Q1 2025.
iShares S&P Small-Cap 600 Growth ETF made up 0.02% of Keeley-Teton Advisors's portfolio in Q1 2025, its #357 holding.
Keeley-Teton Advisors first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q3 2021 and has held it in 9 quarters since.
Keeley-Teton Advisors's iShares S&P Small-Cap 600 Growth ETF position peaked at $230K in Q3 2024.
714 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2025.

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