ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 320,641 Value ($000) $19,133 Avg Close Range
Q3 2025
Shares 234,808 Value ($000) $14,469 Avg Close Range
Q2 2025
Shares 236,653 Value ($000) $14,474 Avg Close Range
Q1 2025
Shares 243,154 Value ($000) $14,961 Avg Close Range
Q4 2024
Shares 239,907 Value ($000) $14,457 Avg Close Range
Q3 2024
Shares 227,471 Value ($000) $14,993 Avg Close Range
Q2 2024
Shares 185,773 Value ($000) $10,643 Avg Close Range
Q1 2024
Shares 194,031 Value ($000) $11,196 Avg Close Range
Q4 2023
Shares 195,772 Value ($000) $11,498 Avg Close Range
Q3 2023
Shares 210,195 Value ($000) $10,543 Avg Close Range
Q2 2023
Shares 226,806 Value ($000) $12,604 Avg Close Range
Q1 2023
Shares 244,603 Value ($000) $13,585 Avg Close Range
Q4 2022
Shares 257,830 Value ($000) $14,139 Avg Close Range
Q3 2022
Shares 271,474 Value ($000) $14,567 Avg Close Range
Q2 2022
Shares 270,755 Value ($000) $16,454 Avg Close Range
Q1 2022
Shares 279,620 Value ($000) $19,856 Avg Close Range
Q4 2021
Shares 281,310 Value ($000) $21,402 Avg Close Range
Q3 2021
Shares 288,134 Value ($000) $18,850 Avg Close Range
Q2 2021
Shares 238,203 Value ($000) $15,567 Avg Close Range
Q1 2021
Shares 203,183 Value ($000) $11,746 Avg Close Range
Q4 2020
Shares 227,175 Value ($000) $12,240 Avg Close Range
Q3 2020
Shares 112,885 Value ($000) $11,515 Avg Close Range
Q2 2020
Shares 119,070 Value ($000) $12,012 Avg Close Range
Q1 2020
Shares 128,294 Value ($000) $11,749 Avg Close Range
Q4 2019
Shares 153,022 Value ($000) $17,902 Avg Close Range
Q3 2019
Shares 153,381 Value ($000) $18,409 Avg Close Range
Q2 2019
Shares 153,963 Value ($000) $17,344 Avg Close Range
Q1 2019
Shares 156,937 Value ($000) $17,451 Avg Close Range
Q4 2018
Shares 134,706 Value ($000) $12,891 Avg Close Range
Q3 2018
Shares 147,432 Value ($000) $14,755 Avg Close Range
Q2 2018
Shares 151,306 Value ($000) $15,112 Avg Close Range
Q1 2018
Shares 162,432 Value ($000) $15,154 Avg Close Range
Q4 2017
Shares 208,999 Value ($000) $21,176 Avg Close Range
Q3 2017
Shares 215,809 Value ($000) $21,721 Avg Close Range
Q2 2017
Shares 221,052 Value ($000) $22,353 Avg Close Range
Q1 2017
Shares 233,199 Value ($000) $23,262 Avg Close Range
Q4 2016
Shares 236,820 Value ($000) $23,597 Avg Close Range
Q3 2016
Shares 230,959 Value ($000) $24,227 Avg Close Range
Q2 2016
Shares 222,965 Value ($000) $24,125 Avg Close Range
Q1 2016
Shares 203,699 Value ($000) $21,014 Avg Close Range
Q4 2015
Shares 177,215 Value ($000) $17,587 Avg Close Range
Q3 2015
Shares 151,890 Value ($000) $14,068 Avg Close Range
Q2 2015
Shares 155,150 Value ($000) $13,903 Avg Close Range
Q1 2015
Shares 165,887 Value ($000) $16,776 Avg Close Range
Q4 2014
Shares 132,307 Value ($000) $12,813 Avg Close Range
Q3 2014
Shares 113,290 Value ($000) $9,570 Avg Close Range
Q2 2014
Shares 104,428 Value ($000) $9,120 Avg Close Range
Q1 2014
Shares 101,979 Value ($000) $8,387 Avg Close Range
Q4 2013
Shares 112,852 Value ($000) $8,432 Avg Close Range
Q3 2013
Shares 119,137 Value ($000) $9,159 Avg Close Range
Q2 2013
Shares 122,549 Value ($000) $9,880 Avg Close Range
Q1 2013
Shares 105,731 Value ($000) $8,717 Avg Close Range
Q4 2012
Shares 85,113 Value ($000) $6,685 Avg Close Range