iShares Dow Jones US Financial shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of iShares Dow Jones US Financial (IYF) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in iShares Dow Jones US Financial
Tip: Access up to 7 years of quarterly data
All positions including iShares Dow Jones US Financial held by Keeley-Teton Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Quarterly reported holdings in iShares Dow Jones US Financial by Keeley-Teton Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $688k | 6.6k | 103.90 |
2024-06-30 | $625k | 6.6k | 94.58 |
2024-03-31 | $632k | 6.6k | 95.65 |
2023-12-31 | $589k | 6.9k | 85.41 |
2023-09-30 | $546k | 7.3k | 74.76 |
2023-06-30 | $545k | 7.3k | 74.61 |
2023-03-31 | $519k | 7.3k | 71.14 |
2022-12-31 | $550k | 7.3k | 75.47 |
2022-09-30 | $492k | 7.3k | 67.59 |
2022-06-30 | $509k | 7.3k | 70.03 |
2022-03-31 | $614k | 7.3k | 84.57 |
2021-12-31 | $629k | 7.3k | 86.73 |
2021-09-30 | $598k | 7.2k | 82.53 |
2021-03-31 | $567k | 7.6k | 74.92 |
2020-12-31 | $508k | 7.6k | 66.75 |
2020-09-30 | $458k | 4.0k | 113.45 |
2020-06-30 | $450k | 4.1k | 110.27 |
2020-03-31 | $416k | 4.3k | 97.26 |
2019-12-31 | $726k | 5.3k | 137.73 |
2019-09-30 | $694k | 5.4k | 128.76 |
2019-06-30 | $701k | 5.6k | 125.58 |
2019-03-31 | $659k | 5.6k | 118.23 |
2018-12-31 | $688k | 6.5k | 106.35 |
2018-09-30 | $814k | 6.7k | 121.53 |
2018-06-30 | $784k | 6.7k | 117.22 |
2018-03-31 | $788k | 6.7k | 117.82 |
2017-12-31 | $808k | 6.8k | 119.42 |
2017-09-30 | $795k | 7.1k | 112.11 |
2017-06-30 | $762k | 7.1k | 107.58 |
2017-03-31 | $736k | 7.1k | 104.03 |
Top funds holding iShares Dow Jones US Financial
View all funds holding iShares Dow Jones US Financial