KEELEY ASSET MANAGEMENT CORP current holdings: USA ETF
KEELEY ASSET MANAGEMENT CORP reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IVV, SPY, ITOT.
- IVV: Country of operation —; Class COM; Shares 38,676; Value $8,414,000.
- SPY: Country of operation —; Class COM; Shares 17,565; Value $3,799,000.
- ITOT: Country of operation —; Class COM; Shares 66,000; Value $3,269,000.
- VWO: Country of operation —; Class COM; Shares 38,171; Value $1,436,000.
Form 13F-HR as filed (SEC CIK 1056504): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR S&P 500 INDEX | | COM | 38,676 | $8,414,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPY
SPDR Trust Ser 1 Unit | | COM | 17,565 | $3,799,000 | 2016-09-30 | 2016-11-14 | |
|---|
ITOT
iShares Core S&P Total US Stoc | | COM | 66,000 | $3,269,000 | 2016-09-30 | 2016-11-14 | |
|---|
VWO
VANGUARD INTL EQTY IDX EMR MKT | | COM | 38,171 | $1,436,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTI
Vanguard Total Stk Mkt Vipers | | COM | 12,055 | $1,342,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFA
IShares Tr MSCI EAFE Index Fun | | COM | 18,466 | $1,092,000 | 2016-09-30 | 2016-11-14 | |
|---|
DVY
IShares Select Dividend | | COM | 10,686 | $916,000 | 2016-09-30 | 2016-11-14 | |
|---|
VGK
Vanguard FTSE Europe ETF | | COM | 16,614 | $810,000 | 2016-09-30 | 2016-11-14 | |
|---|
LQD
ISHARES TR IBOXX INV CP ETF | | COM | 5,083 | $626,000 | 2016-09-30 | 2016-11-14 | |
|---|
IYF
IShares Tr Dow Jones US Finl S | | COM | 6,895 | $621,000 | 2016-09-30 | 2016-11-14 | |
|---|
FXI
IShares TR FTSE Xinhua HK Chin | | COM | 15,973 | $607,000 | 2016-09-30 | 2016-11-14 | |
|---|
REZ
ISHARES TR RESIDENT PLS CAP | | COM | 8,107 | $531,000 | 2016-09-30 | 2016-11-14 | |
|---|
MDY
S&P MidCap 400 Spdrs | | COM | 1,648 | $465,000 | 2016-09-30 | 2016-11-14 | |
|---|
VIG
VANGUARD SPECIALIZED DIV APP E | | COM | 5,538 | $465,000 | 2016-09-30 | 2016-11-14 | |
|---|
ETV
Eaton Vance Tax Mged Buy Write | | COM | 23,921 | $361,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWA
IShares Inc MSCI Australia Ind | | COM | 15,594 | $326,000 | 2016-09-30 | 2016-11-14 | |
|---|
IYR
IShares US Real Estate ETF | | COM | 3,635 | $293,000 | 2016-09-30 | 2016-11-14 | |
|---|
IDU
ISHARES TR DJ US UTILS | | COM | 2,285 | $280,000 | 2016-09-30 | 2016-11-14 | |
|---|
NUV
Nuveen Mun Value Fd. | | COM | 24,852 | $263,000 | 2016-09-30 | 2016-11-14 | |
|---|
ETW
Eaton Vance Tax Mged Gbl buy W | | COM | 20,571 | $226,000 | 2016-09-30 | 2016-11-14 | |
|---|
EPI
WisdomTree India Earnings Fund | | COM | 9,728 | $210,000 | 2016-09-30 | 2016-11-14 | |
|---|
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