ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,048 Value ($000) $6,533 Avg Close Range
Q3 2025
Shares 19,087 Value ($000) $6,353 Avg Close Range
Q2 2025
Shares 19,690 Value ($000) $5,993 Avg Close Range
Q1 2025
Shares 20,772 Value ($000) $5,626 Avg Close Range
Q4 2024
Shares 22,519 Value ($000) $6,505 Avg Close Range
Q3 2024
Shares 22,508 Value ($000) $6,229 Avg Close Range
Q2 2024
Shares 24,154 Value ($000) $6,384 Avg Close Range
Q1 2024
Shares 20,829 Value ($000) $5,153 Avg Close Range
Q4 2023
Shares 18,052 Value ($000) $4,033 Avg Close Range
Q3 2023
Shares 17,602 Value ($000) $3,532 Avg Close Range
Q2 2023
Shares 17,655 Value ($000) $3,656 Avg Close Range
Q1 2023
Shares 17,732 Value ($000) $3,317 Avg Close Range
Q4 2022
Shares 19,308 Value ($000) $3,293 Avg Close Range
Q3 2022
Shares 19,502 Value ($000) $3,169 Avg Close Range
Q2 2022
Shares 24,655 Value ($000) $4,252 Avg Close Range
Q1 2022
Shares 24,470 Value ($000) $5,103 Avg Close Range
Q4 2021
Shares 24,550 Value ($000) $5,380 Avg Close Range
Q3 2021
Shares 22,080 Value ($000) $4,360 Avg Close Range
Q2 2021
Shares 21,523 Value ($000) $4,222 Avg Close Range
Q1 2021
Shares 18,610 Value ($000) $3,347 Avg Close Range
Q4 2020
Shares 18,429 Value ($000) $3,163 Avg Close Range
Q3 2020
Shares 18,358 Value ($000) $2,859 Avg Close Range
Q2 2020
Shares 18,296 Value ($000) $2,606 Avg Close Range
Q1 2020
Shares 17,051 Value ($000) $2,022 Avg Close Range
Q4 2019
Shares 17,290 Value ($000) $2,491 Avg Close Range
Q3 2019
Shares 18,473 Value ($000) $2,429 Avg Close Range
Q2 2019
Shares 19,778 Value ($000) $2,563 Avg Close Range
Q1 2019
Shares 20,013 Value ($000) $2,507 Avg Close Range
Q4 2018
Shares 20,630 Value ($000) $2,301 Avg Close Range
Q3 2018
Shares 23,722 Value ($000) $3,075 Avg Close Range
Q2 2018
Shares 24,626 Value ($000) $2,946 Avg Close Range
Q1 2018
Shares 25,188 Value ($000) $2,922 Avg Close Range
Q4 2017
Shares 26,865 Value ($000) $3,187 Avg Close Range
Q3 2017
Shares 27,657 Value ($000) $3,078 Avg Close Range
Q2 2017
Shares 29,240 Value ($000) $3,125 Avg Close Range
Q1 2017
Shares 33,366 Value ($000) $3,494 Avg Close Range
Q4 2016
Shares 34,634 Value ($000) $3,439 Avg Close Range
Q3 2016
Shares 34,591 Value ($000) $3,318 Avg Close Range
Q2 2016
Shares 35,809 Value ($000) $3,326 Avg Close Range
Q1 2016
Shares 38,532 Value ($000) $3,478 Avg Close Range
Q4 2015
Shares 39,302 Value ($000) $3,583 Avg Close Range
Q3 2015
Shares 34,866 Value ($000) $2,956 Avg Close Range
Q2 2015
Shares 36,641 Value ($000) $3,328 Avg Close Range
Q1 2015
Shares 38,532 Value ($000) $3,478 Avg Close Range
Q4 2014
Shares 50,904 Value ($000) $4,630 Avg Close Range
Q3 2014
Shares 46,588 Value ($000) $4,107 Avg Close Range
Q2 2014
Shares 32,467 Value ($000) $2,809 Avg Close Range
Q1 2014
Shares 31,636 Value ($000) $2,620 Avg Close Range
Q4 2013
Shares 36,246 Value ($000) $2,985 Avg Close Range
Q3 2013
Shares 38,107 Value ($000) $2,851 Avg Close Range
Q2 2013
Shares 45,462 Value ($000) $3,271 Avg Close Range
Q1 2013
Shares 35,117 Value ($000) $2,473 Avg Close Range
Q4 2012
Shares 31,248 Value ($000) $2,021 Avg Close Range
Q3 2012
Shares 8,638 Value ($000) $574 Avg Close Range
Q2 2012
Shares 7,588 Value ($000) $475 Avg Close Range
Q1 2012
Shares 5,909 Value ($000) $379 Avg Close Range
Q4 2011
Shares 4,839 Value ($000) $275 Avg Close Range
Q3 2011
Shares 4,700 Value ($000) $242 Avg Close Range
Q2 2011
Shares 4,925 Value ($000) $289 Avg Close Range
Q1 2011
Shares 5,375 Value ($000) $319 Avg Close Range
Q4 2010
Shares 7,261 Value ($000) $411 Avg Close Range
Q3 2010
Shares 8,125 Value ($000) $419 Avg Close Range
Q2 2010
Shares 10,575 Value ($000) $495 Avg Close Range
Q1 2010
Shares 10,575 Value ($000) $567 Avg Close Range
Q4 2009
Shares 10,575 Value ($000) $544 Avg Close Range
Q3 2009
Shares 10,575 Value ($000) $516 Avg Close Range
Q2 2009
Shares 9,075 Value ($000) $391 Avg Close Range
Q1 2009
Shares 9,075 Value ($000) $343 Avg Close Range