iShares S&P 500 Index shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $33M | 78k | 429.43 |
| 2023-06-30 | $34M | 77k | 445.71 |
| 2023-03-31 | $31M | 77k | 411.08 |
| 2022-12-31 | $29M | 75k | 384.21 |
| 2022-09-30 | $26M | 73k | 358.65 |
| 2022-06-30 | $27M | 71k | 379.16 |
| 2022-03-31 | $32M | 69k | 453.69 |
| 2021-12-31 | $33M | 70k | 476.99 |
| 2021-09-30 | $30M | 70k | 430.81 |
| 2021-06-30 | $30M | 69k | 429.91 |
| 2021-03-31 | $27M | 69k | 397.82 |
| 2020-12-31 | $26M | 68k | 375.39 |
| 2020-09-30 | $23M | 68k | 336.06 |
| 2020-06-30 | $21M | 67k | 309.69 |
| 2020-03-31 | $17M | 67k | 258.40 |
| 2019-12-31 | $22M | 68k | 323.24 |
| 2019-09-30 | $20M | 68k | 298.52 |
| 2019-06-30 | $19M | 66k | 294.75 |
| 2019-03-31 | $18M | 64k | 284.55 |
| 2018-12-31 | $16M | 62k | 251.61 |
| 2018-09-30 | $17M | 58k | 292.73 |
| 2018-06-30 | $16M | 57k | 273.05 |
| 2018-03-31 | $15M | 55k | 265.37 |
| 2017-12-31 | $15M | 54k | 268.85 |
| 2017-09-30 | $14M | 54k | 252.92 |
| 2017-06-30 | $13M | 52k | 243.42 |
| 2017-03-31 | $11M | 47k | 237.26 |