ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 199,661 Value ($000) $28,162 Avg Close Range
Q3 2025
Shares 199,731 Value ($000) $27,896 Avg Close Range
Q2 2025
Shares 201,451 Value ($000) $26,620 Avg Close Range
Q1 2025
Shares 202,402 Value ($000) $25,497 Avg Close Range
Q4 2024
Shares 202,911 Value ($000) $26,245 Avg Close Range
Q3 2024
Shares 203,222 Value ($000) $26,876 Avg Close Range
Q2 2024
Shares 202,933 Value ($000) $24,502 Avg Close Range
Q1 2024
Shares 204,432 Value ($000) $25,621 Avg Close Range
Q4 2023
Shares 205,167 Value ($000) $23,859 Avg Close Range
Q3 2023
Shares 207,016 Value ($000) $21,600 Avg Close Range
Q2 2023
Shares 208,708 Value ($000) $22,924 Avg Close Range
Q1 2023
Shares 211,539 Value ($000) $22,465 Avg Close Range
Q4 2022
Shares 210,802 Value ($000) $22,206 Avg Close Range
Q3 2022
Shares 211,592 Value ($000) $20,323 Avg Close Range
Q2 2022
Shares 214,051 Value ($000) $21,741 Avg Close Range
Q1 2022
Shares 213,860 Value ($000) $25,586 Avg Close Range
Q4 2021
Shares 215,921 Value ($000) $26,424 Avg Close Range
Q3 2021
Shares 216,839 Value ($000) $24,557 Avg Close Range
Q2 2021
Shares 218,389 Value ($000) $25,110 Avg Close Range
Q1 2021
Shares 224,061 Value ($000) $24,490 Avg Close Range
Q4 2020
Shares 226,745 Value ($000) $21,985 Avg Close Range
Q3 2020
Shares 229,442 Value ($000) $18,548 Avg Close Range
Q2 2020
Shares 231,576 Value ($000) $17,723 Avg Close Range
Q1 2020
Shares 238,332 Value ($000) $15,275 Avg Close Range
Q4 2019
Shares 254,009 Value ($000) $24,072 Avg Close Range
Q3 2019
Shares 263,843 Value ($000) $23,667 Avg Close Range
Q2 2019
Shares 277,266 Value ($000) $24,713 Avg Close Range
Q1 2019
Shares 278,877 Value ($000) $24,223 Avg Close Range
Q4 2018
Shares 288,768 Value ($000) $22,047 Avg Close Range
Q3 2018
Shares 285,837 Value ($000) $25,800 Avg Close Range
Q2 2018
Shares 290,940 Value ($000) $25,745 Avg Close Range
Q1 2018
Shares 299,333 Value ($000) $25,871 Avg Close Range
Q4 2017
Shares 308,227 Value ($000) $27,478 Avg Close Range
Q3 2017
Shares 309,241 Value ($000) $26,264 Avg Close Range
Q2 2017
Shares 322,207 Value ($000) $27,094 Avg Close Range
Q1 2017
Shares 329,398 Value ($000) $27,337 Avg Close Range
Q4 2016
Shares 348,597 Value ($000) $28,038 Avg Close Range
Q3 2016
Shares 351,564 Value ($000) $26,990 Avg Close Range
Q2 2016
Shares 342,158 Value ($000) $25,419 Avg Close Range
Q1 2016
Shares 381,999 Value ($000) $27,095 Avg Close Range
Q4 2015
Shares 420,977 Value ($000) $28,904 Avg Close Range
Q3 2015
Shares 440,836 Value ($000) $29,576 Avg Close Range
Q2 2015
Shares 466,102 Value ($000) $34,380 Avg Close Range
Q1 2015
Shares 487,657 Value ($000) $36,701 Avg Close Range
Q4 2014
Shares 518,461 Value ($000) $38,242 Avg Close Range
Q3 2014
Shares 514,391 Value ($000) $36,007 Avg Close Range
Q2 2014
Shares 496,074 Value ($000) $36,020 Avg Close Range
Q1 2014
Shares 482,737 Value ($000) $33,179 Avg Close Range
Q4 2013
Shares 440,931 Value ($000) $28,973 Avg Close Range
Q3 2013
Shares 429,713 Value ($000) $26,174 Avg Close Range
Q2 2013
Shares 843,222 Value ($000) $48,840 Avg Close Range
Q1 2013
Shares 780,029 Value ($000) $44,462 Avg Close Range
Q4 2012
Shares 705,928 Value ($000) $35,465 Avg Close Range