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Keeley-Teton Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Keeley-Teton Advisors’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$964K Sell
4,834
-40
-0.8% -$8.68K 0.12% 228
2024
Q4 		$1.08M Buy
4,874
+189
+4% +$43.1K 0.13% 218
2024
Q3 		$1.03M Buy
4,685
+4
+0.1% +$856 0.11% 237
2024
Q2 		$950K Buy
4,681
+3
+0.1% +$606 0.12% 215
2024
Q1 		$984K Sell
4,678
-32
-0.7% -$6.38K 0.12% 213
2023
Q4 		$945K Buy
4,710
+259
+6% +$46.4K 0.12% 216
2023
Q3 		$787K Sell
4,451
-40
-0.9% -$7.51K 0.11% 227
2023
Q2 		$841K Sell
4,491
-80
-2% -$14.3K 0.11% 238
2023
Q1 		$815K Hold
4,571
– – 0.1% 248
2022
Q4 		$797K Buy
4,571
+1,402
+44% +$249K 0.1% 238
2022
Q3 		$523K Sell
3,169
-30
-0.9% -$5.47K 0.07% 266
2022
Q2 		$542K Buy
3,199
+242
+8% +$44.6K 0.07% 277
2022
Q1 		$607K Sell
2,957
-165
-5% -$33.7K 0.06% 293
2021
Q4 		$694K Sell
3,122
-17
-0.5% -$3.84K 0.07% 250
2021
Q3 		$687K Buy
+3,139
New +$696K 0.07% 258
2021
Q2 		– Sell
-3,186
Closed -$704K – 298
2021
Q1 		$704K Buy
3,186
+100
+3% +$21.8K 0.07% 248
2020
Q4 		$605K Buy
3,086
+270
+10% +$47.2K 0.08% 201
2020
Q3 		$422K Buy
2,816
+240
+9% +$36.1K 0.07% 202
2020
Q2 		$369K Hold
2,576
– – 0.06% 208
2020
Q1 		$295K Buy
2,576
+217
+9% +$32.4K 0.05% 216
2019
Q4 		$391K Hold
2,359
– – 0.04% 226
2019
Q3 		$357K Hold
2,359
– – 0.04% 230
2019
Q2 		$367K Hold
2,359
– – 0.04% 234
2019
Q1 		$361K Sell
2,359
-917
-28% -$138K 0.03% 238
2018
Q4 		$439K Buy
+3,276
New +$489K 0.04% 225

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Keeley-Teton Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 0.82% in Q1 2025, selling an estimated $8.68K and leaving 4,834 shares worth $964K. The position accounts for 0.12% of the portfolio, ranked #228.

Keeley-Teton Advisors first reported a position in IWM in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.08M in Q4 2024. 2,359 funds tracked by Wall St. Rank hold IWM as of Q1 2025.

  • Keeley-Teton Advisors held 4,834 shares of iShares Russell 2000 ETF worth $964K as of Q1 2025.
  • Keeley-Teton Advisors sold 40 iShares Russell 2000 ETF shares in Q1 2025, an estimated $8.68K.
  • iShares Russell 2000 ETF made up 0.12% of Keeley-Teton Advisors's portfolio in Q1 2025, its #228 holding.
  • Keeley-Teton Advisors first reported a position in iShares Russell 2000 ETF in Q4 2018 and has held it in 25 quarters since.
  • Keeley-Teton Advisors's iShares Russell 2000 ETF position peaked at $1.08M in Q4 2024.
  • 2,359 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2025.

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