Keeley-Teton Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-66,000	Closed	-$4.4M	–	271
2019 Q2	$4.4M	Hold	66,000	–	–	0.43%	83
2019 Q1	$4.25M	Hold	66,000	–	–	0.38%	82
2018 Q4	$3.75M	Hold	66,000	–	–	0.37%	76
2018 Q3	$4.4M	Hold	66,000	–	–	0.31%	84
2018 Q2	$4.13M	Hold	66,000	–	–	0.28%	91
2018 Q1	$3.99M	Hold	66,000	–	–	0.26%	85
2017 Q4	$4.04M	Hold	66,000	–	–	0.25%	91
2017 Q3	$3.8M	Hold	66,000	–	–	0.21%	102
2017 Q2	$3.66M	Hold	66,000	–	–	0.18%	102
2017 Q1	$3.57M	Buy	+66,000	New	+$3.52M	0.16%	102

Other funds holding ITOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Keeley-Teton Advisors's ITOT Position: Q3 2019 in Review

Keeley-Teton Advisors sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2019, closing a stake of 66,000 shares — an estimated $4.4M sold.

Keeley-Teton Advisors first reported a position in ITOT in Q1 2017 and held it in 10 quarters. The position peaked at $4.4M in Q2 2019. 582 funds tracked by Wall St. Rank hold ITOT as of Q3 2019.

Keeley-Teton Advisors reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2019 after selling out during the quarter.
Keeley-Teton Advisors sold 66,000 iShares Core S&P Total US Stock Market ETF shares in Q3 2019, an estimated $4.4M.
Keeley-Teton Advisors first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2017 and held it in 10 quarters.
Keeley-Teton Advisors's iShares Core S&P Total US Stock Market ETF position peaked at $4.4M in Q2 2019.
582 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2019.

Based on Keeley-Teton Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.