iShares Dow Jones US Utilities shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of iShares Dow Jones US Utilities (IDU) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in iShares Dow Jones US Utilities
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Quarterly reported holdings in iShares Dow Jones US Utilities by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $248k | 2.6k | 96.21 |
| 2024-09-30 | $283k | 2.8k | 102.02 |
| 2024-06-30 | $244k | 2.8k | 87.88 |
| 2024-03-31 | $235k | 2.8k | 84.52 |
| 2023-12-31 | $222k | 2.8k | 79.93 |
| 2023-09-30 | $204k | 2.8k | 73.58 |
| 2023-06-30 | $227k | 2.8k | 81.75 |
| 2023-03-31 | $232k | 2.8k | 83.71 |
| 2022-12-31 | $240k | 2.8k | 86.54 |
| 2022-09-30 | $225k | 2.8k | 81.08 |
| 2022-06-30 | $255k | 3.0k | 85.71 |
| 2022-03-31 | $278k | 3.1k | 91.15 |
| 2021-12-31 | $301k | 3.4k | 88.53 |
| 2021-09-30 | $268k | 3.4k | 78.82 |
| 2021-03-31 | $271k | 3.4k | 79.71 |
| 2020-12-31 | $282k | 3.6k | 77.47 |
| 2020-09-30 | $266k | 1.8k | 146.15 |
| 2020-06-30 | $255k | 1.8k | 140.11 |
| 2020-03-31 | $251k | 1.8k | 137.91 |
| 2019-12-31 | $327k | 2.0k | 161.88 |
| 2019-09-30 | $329k | 2.0k | 162.87 |
| 2019-06-30 | $305k | 2.0k | 150.99 |
| 2019-03-31 | $298k | 2.0k | 147.52 |
| 2018-12-31 | $271k | 2.0k | 134.16 |
| 2018-09-30 | $271k | 2.0k | 134.16 |
| 2018-06-30 | $267k | 2.0k | 132.18 |
| 2018-03-31 | $257k | 2.0k | 127.23 |
| 2017-12-31 | $268k | 2.0k | 132.67 |
| 2017-09-30 | $268k | 2.0k | 132.67 |
| 2017-06-30 | $270k | 2.1k | 130.12 |
| 2017-03-31 | $300k | 2.3k | 128.21 |
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