iShares Dow Jones US Financial shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of iShares Dow Jones US Financial (IYF) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in iShares Dow Jones US Financial
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Quarterly reported holdings in iShares Dow Jones US Financial by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $694k | 6.8k | 101.51 |
| 2016-09-30 | $621k | 6.9k | 90.07 |
| 2016-06-30 | $624k | 7.3k | 85.93 |
| 2016-03-31 | $784k | 9.3k | 84.64 |
| 2015-12-31 | $568k | 6.4k | 88.35 |
| 2015-09-30 | $305k | 3.6k | 84.21 |
| 2015-06-30 | $161k | 12k | 13.62 |
| 2015-03-31 | $1.3M | 14k | 89.04 |
| 2014-12-31 | $1.8M | 20k | 90.22 |
| 2014-09-30 | $1.6M | 19k | 83.73 |
| 2014-06-30 | $1.0M | 12k | 83.12 |
| 2014-03-31 | $896k | 11k | 81.76 |
| 2013-12-31 | $926k | 12k | 80.12 |
| 2013-09-30 | $744k | 10k | 73.27 |
| 2013-06-30 | $808k | 11k | 71.50 |
| 2012-12-31 | $571k | 9.4k | 60.74 |
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