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iShares S&P SmallCap 600 Index shares owned by Keeley-Teton Advisors

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Keeley-Teton Advisors from 13F filings

Historical chart of Keeley-Teton Advisors investment in iShares S&P SmallCap 600 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Index held by Keeley-Teton Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Keeley-Teton Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $635k 5.4k 116.96
2024-06-30 $572k 5.4k 106.66
2024-03-31 $540k 4.9k 110.52
2023-12-31 $395k 3.6k 108.25
2023-09-30 $263k 2.8k 94.33
2023-06-30 $541k 5.4k 99.65
2023-03-31 $525k 5.4k 96.70

More positions owned by Keeley-Teton Advisors

Ishares Core S&p 500 Etf Exchange Traded (IVV)
Vanguard Total Stock Mkt Etf Exchange Traded (VTI)
Ensign Group Inc/the Equity (ENSG)
Columbia Banking System Equity (COLB)
Technipfmc Equity (FTI)
Spectrum Brands Holdings Equity (SPB)
Southstate Corp Equity (SSB)
Caretrust Reit Equity (CTRE)
Kontoor Brands Equity (KTB)
Primoris Services Corp Equity (PRIM)
Spdr S&p 500 Etf Trust Exchange Traded (SPY)
Crane Nxt Equity (CXT)
Kb Home Equity (KBH)
Wintrust Financial Corp Equity (WTFC)
Air Lease Corp Equity (AL)

View all positions for Keeley-Teton Advisors

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
Bank of America Corporation
Morgan Stanley
Envestnet Asset Management
Wells Fargo & Company
LPL Financial
Bank of New York Mellon
Goldman Sachs Group
Raymond James & Associates
First Command Advisory Services
Financial Engines Advisors L.L.C
Pnc Financial Services
Royal Bank of Canada
BlackRock
Us Bancorp

View all funds holding iShares S&P SmallCap 600 Index