iShares S&P 500 Index shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $9.0M | 40k | 225.00 |
| 2016-09-30 | $8.4M | 39k | 217.55 |
| 2016-06-30 | $7.4M | 35k | 210.49 |
| 2016-03-31 | $6.9M | 33k | 206.65 |
| 2015-12-31 | $1.0M | 4.9k | 204.90 |
| 2015-09-30 | $2.5M | 13k | 192.74 |
| 2015-06-30 | $2.3M | 11k | 207.21 |
| 2015-03-31 | $2.3M | 11k | 207.80 |
| 2014-12-31 | $2.0M | 9.6k | 206.90 |
| 2014-09-30 | $1.1M | 5.7k | 198.24 |
| 2014-06-30 | $1.0M | 5.2k | 196.91 |
| 2014-03-31 | $744k | 4.0k | 188.12 |
| 2013-12-31 | $444k | 2.4k | 185.77 |
| 2013-09-30 | $370k | 2.2k | 168.95 |
More positions owned by Keeley Asset Management Corp.
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