Keeley-Teton Advisors’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $563K | Sell |
4,985
-1,475
| -23% | -$169K | 0.07% | 275 |
|
|
2024
Q4 | $714K | Sell |
6,460
-160
| -2% | -$17.8K | 0.08% | 255 |
|
|
2024
Q3 | $688K | Buy |
6,620
+8
| +0.1% | +$802 | 0.08% | 274 |
|
|
2024
Q2 | $625K | Buy |
6,612
+6
| +0.1% | +$562 | 0.08% | 254 |
|
|
2024
Q1 | $632K | Sell |
6,606
-293
| -4% | -$26.1K | 0.08% | 258 |
|
|
2023
Q4 | $589K | Sell |
6,899
-408
| -6% | -$31.8K | 0.08% | 259 |
|
|
2023
Q3 | $546K | Hold |
7,307
| – | – | 0.08% | 252 |
|
|
2023
Q2 | $545K | Buy |
7,307
+8
| +0.1% | +$577 | 0.07% | 268 |
|
|
2023
Q1 | $519K | Buy |
7,299
+10
| +0.1% | +$769 | 0.06% | 289 |
|
|
2022
Q4 | $550K | Buy |
7,289
+10
| +0.1% | +$750 | 0.07% | 278 |
|
|
2022
Q3 | $492K | Buy |
7,279
+11
| +0.2% | +$810 | 0.07% | 274 |
|
|
2022
Q2 | $509K | Buy |
7,268
+8
| +0.1% | +$610 | 0.06% | 286 |
|
|
2022
Q1 | $614K | Buy |
7,260
+8
| +0.1% | +$689 | 0.06% | 291 |
|
|
2021
Q4 | $629K | Buy |
7,252
+6
| +0.1% | +$523 | 0.07% | 259 |
|
|
2021
Q3 | $598K | Buy |
+7,246
| New | +$602K | 0.07% | 265 |
|
|
2021
Q2 | – | Sell |
-7,568
| Closed | -$567K | – | 301 |
|
|
2021
Q1 | $567K | Sell |
7,568
-43
| -0.6% | -$3.06K | 0.06% | 258 |
|
|
2020
Q4 | $508K | Sell |
7,611
-463
| -6% | -$28.6K | 0.07% | 208 |
|
|
2020
Q3 | $458K | Sell |
8,074
-88
| -1% | -$5.05K | 0.07% | 198 |
|
|
2020
Q2 | $450K | Sell |
8,162
-392
| -5% | -$20.9K | 0.07% | 198 |
|
|
2020
Q1 | $416K | Sell |
8,554
-1,988
| -19% | -$126K | 0.07% | 204 |
|
|
2019
Q4 | $726K | Sell |
10,542
-238
| -2% | -$15.8K | 0.08% | 198 |
|
|
2019
Q3 | $694K | Sell |
10,780
-384
| -3% | -$24.4K | 0.07% | 205 |
|
|
2019
Q2 | $701K | Buy |
11,164
+16
| +0.1% | +$985 | 0.07% | 211 |
|
|
2019
Q1 | $659K | Sell |
11,148
-1,790
| -14% | -$104K | 0.06% | 216 |
|
|
2018
Q4 | $688K | Sell |
12,938
-458
| -3% | -$26.2K | 0.07% | 204 |
|
|
2018
Q3 | $814K | Buy |
13,396
+20
| +0.1% | +$1.23K | 0.06% | 205 |
|
|
2018
Q2 | $784K | Hold |
13,376
| – | – | 0.05% | 222 |
|
|
2018
Q1 | $788K | Sell |
13,376
-156
| -1% | -$9.46K | 0.05% | 218 |
|
|
2017
Q4 | $808K | Sell |
13,532
-650
| -5% | -$37.7K | 0.05% | 215 |
|
|
2017
Q3 | $795K | Buy |
14,182
+16
| +0.1% | +$872 | 0.04% | 215 |
|
|
2017
Q2 | $762K | Buy |
14,166
+16
| +0.1% | +$836 | 0.04% | 218 |
|
|
2017
Q1 | $736K | Buy |
+14,150
| New | +$738K | 0.03% | 221 |
|
Other funds holding IYF
PF
Keeley-Teton Advisors's IYF Position: Q1 2025 in Review
Keeley-Teton Advisors reduced its iShares US Financials ETF (IYF) stake by 23% in Q1 2025, selling an estimated $169K and leaving 4,985 shares worth $563K. The position accounts for 0.07% of the portfolio, ranked #275.
Keeley-Teton Advisors first reported a position in IYF in Q1 2017 and has held it in 32 quarters since. The position peaked at $814K in Q3 2018. 421 funds tracked by Wall St. Rank hold IYF as of Q1 2025.
- Keeley-Teton Advisors held 4,985 shares of iShares US Financials ETF worth $563K as of Q1 2025.
- Keeley-Teton Advisors sold 1,475 iShares US Financials ETF shares in Q1 2025, an estimated $169K.
- iShares US Financials ETF made up 0.07% of Keeley-Teton Advisors's portfolio in Q1 2025, its #275 holding.
- Keeley-Teton Advisors first reported a position in iShares US Financials ETF in Q1 2017 and has held it in 32 quarters since.
- Keeley-Teton Advisors's iShares US Financials ETF position peaked at $814K in Q3 2018.
- 421 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2025.
Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.