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

Keeley-Teton Advisors’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.25M Buy
8,280
+2,900
+54% +$468K 0.15% 202
2024
Q4 		$883K Hold
5,380
– – 0.1% 239
2024
Q3 		$897K Hold
5,380
– – 0.1% 249
2024
Q2 		$819K Hold
5,380
– – 0.11% 232
2024
Q1 		$854K Sell
5,380
-4,875
-48% -$738K 0.11% 228
2023
Q4 		$1.59M Buy
10,255
+3,723
+57% +$516K 0.21% 160
2023
Q3 		$885K Sell
6,532
-8,986
-58% -$1.29M 0.12% 217
2023
Q2 		$2.18M Sell
15,518
-548
-3% -$74.1K 0.28% 115
2023
Q1 		$2.2M Sell
16,066
-3,970
-20% -$575K 0.27% 116
2022
Q4 		$2.78M Buy
20,036
+16,821
+523% +$2.37M 0.35% 97
2022
Q3 		$415K Sell
3,215
-350
-10% -$50.6K 0.06% 296
2022
Q2 		$485K Buy
3,565
+350
+11% +$52.1K 0.06% 292
2022
Q1 		$519K Hold
3,215
– – 0.05% 305
2021
Q4 		$534K Hold
3,215
– – 0.06% 270
2021
Q3 		$515K Buy
+3,215
New +$517K 0.06% 271
2021
Q2 		– Sell
-2,915
Closed -$465K – 299
2021
Q1 		$465K Buy
+2,915
New +$441K 0.05% 266
2020
Q2 		– Sell
-11,350
Closed -$931K – 254
2020
Q1 		$931K Buy
11,350
+9,180
+423% +$1.03M 0.17% 158
2019
Q4 		$279K Buy
+2,170
New +$268K 0.03% 238
2019
Q1 		– Sell
-11,582
Closed -$1.25M – 273
2018
Q4 		$1.25M Buy
+11,582
New +$1.39M 0.12% 169
2018
Q1 		– Sell
-2,595
Closed -$326K – 278
2017
Q4 		$326K Buy
+2,595
New +$324K 0.02% 248

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Keeley-Teton Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 54% in Q1 2025, buying an estimated $468K and bringing the position to 8,280 shares worth $1.25M. The position accounts for 0.15% of the portfolio, ranked #202.

Keeley-Teton Advisors first reported a position in IWN in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.78M in Q4 2022. 984 funds tracked by Wall St. Rank hold IWN as of Q1 2025.

  • Keeley-Teton Advisors held 8,280 shares of iShares Russell 2000 Value ETF worth $1.25M as of Q1 2025.
  • Keeley-Teton Advisors bought 2,900 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $468K.
  • iShares Russell 2000 Value ETF made up 0.15% of Keeley-Teton Advisors's portfolio in Q1 2025, its #202 holding.
  • Keeley-Teton Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and has held it in 20 quarters since.
  • Keeley-Teton Advisors's iShares Russell 2000 Value ETF position peaked at $2.78M in Q4 2022.
  • 984 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.

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