ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 147,287 Value ($000) $30,980 Avg Close Range
Q3 2025
Shares 142,754 Value ($000) $29,063 Avg Close Range
Q2 2025
Shares 146,580 Value ($000) $28,470 Avg Close Range
Q1 2025
Shares 153,814 Value ($000) $28,942 Avg Close Range
Q4 2024
Shares 150,092 Value ($000) $27,787 Avg Close Range
Q3 2024
Shares 149,959 Value ($000) $28,462 Avg Close Range
Q2 2024
Shares 145,950 Value ($000) $25,464 Avg Close Range
Q1 2024
Shares 150,356 Value ($000) $26,930 Avg Close Range
Q4 2023
Shares 155,612 Value ($000) $25,715 Avg Close Range
Q3 2023
Shares 155,941 Value ($000) $23,675 Avg Close Range
Q2 2023
Shares 173,686 Value ($000) $27,413 Avg Close Range
Q1 2023
Shares 192,026 Value ($000) $29,238 Avg Close Range
Q4 2022
Shares 211,798 Value ($000) $32,119 Avg Close Range
Q3 2022
Shares 211,893 Value ($000) $28,816 Avg Close Range
Q2 2022
Shares 216,782 Value ($000) $31,427 Avg Close Range
Q1 2022
Shares 212,883 Value ($000) $35,334 Avg Close Range
Q4 2021
Shares 216,025 Value ($000) $36,277 Avg Close Range
Q3 2021
Shares 220,992 Value ($000) $34,588 Avg Close Range
Q2 2021
Shares 225,229 Value ($000) $35,726 Avg Close Range
Q1 2021
Shares 234,047 Value ($000) $35,470 Avg Close Range
Q4 2020
Shares 246,495 Value ($000) $33,704 Avg Close Range
Q3 2020
Shares 249,864 Value ($000) $29,517 Avg Close Range
Q2 2020
Shares 265,901 Value ($000) $29,946 Avg Close Range
Q1 2020
Shares 284,100 Value ($000) $28,177 Avg Close Range
Q4 2019
Shares 290,381 Value ($000) $39,631 Avg Close Range
Q3 2019
Shares 291,126 Value ($000) $37,340 Avg Close Range
Q2 2019
Shares 310,174 Value ($000) $39,460 Avg Close Range
Q1 2019
Shares 318,299 Value ($000) $39,307 Avg Close Range
Q4 2018
Shares 332,245 Value ($000) $36,896 Avg Close Range
Q3 2018
Shares 331,690 Value ($000) $41,999 Avg Close Range
Q2 2018
Shares 343,545 Value ($000) $41,699 Avg Close Range
Q1 2018
Shares 352,924 Value ($000) $42,337 Avg Close Range
Q4 2017
Shares 334,104 Value ($000) $41,543 Avg Close Range
Q3 2017
Shares 339,467 Value ($000) $40,230 Avg Close Range
Q2 2017
Shares 348,844 Value ($000) $40,615 Avg Close Range
Q1 2017
Shares 367,064 Value ($000) $42,190 Avg Close Range
Q4 2016
Shares 373,230 Value ($000) $41,813 Avg Close Range
Q3 2016
Shares 377,600 Value ($000) $39,881 Avg Close Range
Q2 2016
Shares 323,586 Value ($000) $33,404 Avg Close Range
Q1 2016
Shares 301,099 Value ($000) $29,751 Avg Close Range
Q4 2015
Shares 312,099 Value ($000) $30,542 Avg Close Range
Q3 2015
Shares 311,177 Value ($000) $29,026 Avg Close Range
Q2 2015
Shares 336,607 Value ($000) $34,721 Avg Close Range
Q1 2015
Shares 310,039 Value ($000) $31,959 Avg Close Range
Q4 2014
Shares 318,273 Value ($000) $33,228 Avg Close Range
Q3 2014
Shares 338,884 Value ($000) $33,919 Avg Close Range
Q2 2014
Shares 320,935 Value ($000) $32,501 Avg Close Range
Q1 2014
Shares 274,169 Value ($000) $26,457 Avg Close Range
Q4 2013
Shares 233,585 Value ($000) $21,997 Avg Close Range
Q3 2013
Shares 237,093 Value ($000) $20,437 Avg Close Range
Q2 2013
Shares 227,044 Value ($000) $19,024 Avg Close Range
Q1 2013
Shares 214,823 Value ($000) $17,437 Avg Close Range
Q4 2012
Shares 193,169 Value ($000) $14,067 Avg Close Range