iShares Russell 2000 Value Index shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in iShares Russell 2000 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell 2000 Value Index held by Keeley Asset Management Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Russell 2000 Value Index by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $3.6M | 30k | 118.95 |
| 2015-12-31 | $13M | 141k | 91.94 |
| 2014-12-31 | $12M | 117k | 101.68 |
| 2013-12-31 | $4.2M | 42k | 99.50 |
| 2013-06-30 | $210k | 2.5k | 85.71 |
| 2012-12-31 | $1.4M | 19k | 75.54 |
| 2012-09-30 | $333k | 4.5k | 74.00 |
| 2012-03-31 | $475k | 6.5k | 72.92 |
| 2011-09-30 | $752k | 13k | 57.06 |
| 2011-06-30 | $1.4M | 19k | 73.42 |
| 2011-03-31 | $4.2M | 56k | 75.39 |
| 2010-12-31 | $1.6M | 22k | 71.08 |
More positions owned by Keeley Asset Management Corp.
View all positions for Keeley Asset Management Corp.
Top funds holding iShares Russell 2000 Value Index
View all funds holding iShares Russell 2000 Value Index