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
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Quarterly reported holdings in iShares Dow Jones US Financial by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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