Keeley-Teton Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $43.7M | Sell |
77,754
-142
| -0.2% | -$83.9K | 5.3% | 1 |
|
|
2024
Q4 | $45.9M | Sell |
77,896
-958
| -1% | -$567K | 5.32% | 1 |
|
|
2024
Q3 | $45.5M | Buy |
78,854
+666
| +0.9% | +$370K | 5.02% | 1 |
|
|
2024
Q2 | $42.8M | Sell |
78,188
-709
| -0.9% | -$373K | 5.48% | 1 |
|
|
2024
Q1 | $41.5M | Buy |
78,897
+2,313
| +3% | +$1.16M | 5.11% | 1 |
|
|
2023
Q4 | $36.6M | Sell |
76,584
-1,306
| -2% | -$585K | 4.73% | 1 |
|
|
2023
Q3 | $33.4M | Buy |
77,890
+756
| +1% | +$338K | 4.7% | 1 |
|
|
2023
Q2 | $34.4M | Buy |
77,134
+684
| +0.9% | +$288K | 4.4% | 1 |
|
|
2023
Q1 | $31.4M | Buy |
76,450
+1,408
| +2% | +$564K | 3.88% | 1 |
|
|
2022
Q4 | $28.8M | Buy |
75,042
+2,372
| +3% | +$915K | 3.59% | 1 |
|
|
2022
Q3 | $26.1M | Buy |
72,670
+1,781
| +3% | +$711K | 3.57% | 1 |
|
|
2022
Q2 | $26.9M | Buy |
70,889
+1,478
| +2% | +$608K | 3.39% | 1 |
|
|
2022
Q1 | $31.5M | Sell |
69,411
-209
| -0.3% | -$93.5K | 3.29% | 1 |
|
|
2021
Q4 | $33.2M | Sell |
69,620
-4
| -0% | -$1.84K | 3.52% | 1 |
|
|
2021
Q3 | $30M | Buy |
69,624
+1,054
| +2% | +$467K | 3.27% | 1 |
|
|
2021
Q2 | $29.5M | Sell |
68,570
-296
| -0.4% | -$124K | 3.11% | 1 |
|
|
2021
Q1 | $27.4M | Buy |
68,866
+643
| +0.9% | +$249K | 2.87% | 1 |
|
|
2020
Q4 | $25.6M | Buy |
68,223
+194
| +0.3% | +$69.1K | 3.43% | 1 |
|
|
2020
Q3 | $22.9M | Buy |
68,029
+723
| +1% | +$241K | 3.74% | 1 |
|
|
2020
Q2 | $20.8M | Buy |
67,306
+212
| +0.3% | +$62.2K | 3.28% | 1 |
|
|
2020
Q1 | $17.3M | Sell |
67,094
-763
| -1% | -$234K | 3.08% | 1 |
|
|
2019
Q4 | $21.9M | Buy |
67,857
+65
| +0.1% | +$20.1K | 2.32% | 1 |
|
|
2019
Q3 | $20.2M | Buy |
67,792
+2,229
| +3% | +$663K | 2.14% | 3 |
|
|
2019
Q2 | $19.3M | Buy |
65,563
+1,118
| +2% | +$324K | 1.89% | 3 |
|
|
2019
Q1 | $18.3M | Buy |
64,445
+2,668
| +4% | +$730K | 1.64% | 7 |
|
|
2018
Q4 | $15.5M | Buy |
61,777
+4,058
| +7% | +$1.1M | 1.55% | 10 |
|
|
2018
Q3 | $16.9M | Buy |
57,719
+723
| +1% | +$207K | 1.21% | 22 |
|
|
2018
Q2 | $15.6M | Buy |
56,996
+1,986
| +4% | +$540K | 1.07% | 28 |
|
|
2018
Q1 | $14.6M | Buy |
55,010
+1,155
| +2% | +$318K | 0.95% | 40 |
|
|
2017
Q4 | $14.5M | Buy |
53,855
+253
| +0.5% | +$66.3K | 0.88% | 48 |
|
|
2017
Q3 | $13.6M | Buy |
53,602
+1,987
| +4% | +$493K | 0.73% | 52 |
|
|
2017
Q2 | $12.6M | Buy |
51,615
+5,122
| +11% | +$1.24M | 0.61% | 59 |
|
|
2017
Q1 | $11M | Buy |
+46,493
| New | +$10.9M | 0.5% | 62 |
|
Other funds holding IVV
CM
Keeley-Teton Advisors's IVV Position: Q1 2025 in Review
Keeley-Teton Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 0.18% in Q1 2025, selling an estimated $83.9K and leaving 77,754 shares worth $43.7M. The position accounts for 5.3% of the portfolio, ranked #1.
Keeley-Teton Advisors first reported a position in IVV in Q1 2017 and has held it in 33 quarters since. The position peaked at $45.9M in Q4 2024. 3,563 funds tracked by Wall St. Rank hold IVV as of Q1 2025.
- Keeley-Teton Advisors held 77,754 shares of iShares Core S&P 500 ETF worth $43.7M as of Q1 2025.
- Keeley-Teton Advisors sold 142 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $83.9K.
- iShares Core S&P 500 ETF made up 5.3% of Keeley-Teton Advisors's portfolio in Q1 2025, its #1 holding.
- Keeley-Teton Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 33 quarters since.
- Keeley-Teton Advisors's iShares Core S&P 500 ETF position peaked at $45.9M in Q4 2024.
- 3,563 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.
Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.