ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 563,270 Value ($000) $54,570 Avg Close Range
Q3 2025
Shares 564,752 Value ($000) $54,154 Avg Close Range
Q2 2025
Shares 580,119 Value ($000) $52,779 Avg Close Range
Q1 2025
Shares 585,594 Value ($000) $48,768 Avg Close Range
Q4 2024
Shares 596,406 Value ($000) $54,231 Avg Close Range
Q3 2024
Shares 602,144 Value ($000) $55,355 Avg Close Range
Q2 2024
Shares 608,240 Value ($000) $53,592 Avg Close Range
Q1 2024
Shares 612,657 Value ($000) $55,905 Avg Close Range
Q4 2023
Shares 616,618 Value ($000) $48,848 Avg Close Range
Q3 2023
Shares 627,155 Value ($000) $45,306 Avg Close Range
Q2 2023
Shares 629,891 Value ($000) $47,242 Avg Close Range
Q1 2023
Shares 632,726 Value ($000) $45,246 Avg Close Range
Q4 2022
Shares 645,221 Value ($000) $44,069 Avg Close Range
Q3 2022
Shares 648,076 Value ($000) $40,842 Avg Close Range
Q2 2022
Shares 662,512 Value ($000) $42,222 Avg Close Range
Q1 2022
Shares 670,611 Value ($000) $51,818 Avg Close Range
Q4 2021
Shares 676,811 Value ($000) $57,705 Avg Close Range
Q3 2021
Shares 682,578 Value ($000) $54,053 Avg Close Range
Q2 2021
Shares 694,634 Value ($000) $56,217 Avg Close Range
Q1 2021
Shares 708,106 Value ($000) $55,494 Avg Close Range
Q4 2020
Shares 718,421 Value ($000) $51,884 Avg Close Range
Q3 2020
Shares 184,284 Value ($000) $44,077 Avg Close Range
Q2 2020
Shares 188,890 Value ($000) $42,315 Avg Close Range
Q1 2020
Shares 191,167 Value ($000) $34,116 Avg Close Range
Q4 2019
Shares 206,764 Value ($000) $49,233 Avg Close Range
Q3 2019
Shares 211,949 Value ($000) $47,447 Avg Close Range
Q2 2019
Shares 228,764 Value ($000) $51,762 Avg Close Range
Q1 2019
Shares 236,511 Value ($000) $51,820 Avg Close Range
Q4 2018
Shares 248,804 Value ($000) $47,579 Avg Close Range
Q3 2018
Shares 256,363 Value ($000) $59,717 Avg Close Range
Q2 2018
Shares 260,698 Value ($000) $58,600 Avg Close Range
Q1 2018
Shares 271,543 Value ($000) $59,286 Avg Close Range
Q4 2017
Shares 302,780 Value ($000) $65,349 Avg Close Range
Q3 2017
Shares 312,286 Value ($000) $63,194 Avg Close Range
Q2 2017
Shares 330,616 Value ($000) $65,006 Avg Close Range
Q1 2017
Shares 339,320 Value ($000) $64,779 Avg Close Range
Q4 2016
Shares 334,724 Value ($000) $60,987 Avg Close Range
Q3 2016
Shares 339,023 Value ($000) $59,237 Avg Close Range
Q2 2016
Shares 339,269 Value ($000) $57,374 Avg Close Range
Q1 2016
Shares 345,236 Value ($000) $56,138 Avg Close Range
Q4 2015
Shares 375,878 Value ($000) $60,501 Avg Close Range
Q3 2015
Shares 390,335 Value ($000) $61,318 Avg Close Range
Q2 2015
Shares 401,410 Value ($000) $68,039 Avg Close Range
Q1 2015
Shares 400,335 Value ($000) $68,661 Avg Close Range
Q4 2014
Shares 420,483 Value ($000) $67,139 Avg Close Range
Q3 2014
Shares 413,509 Value ($000) $62,625 Avg Close Range
Q2 2014
Shares 414,163 Value ($000) $65,056 Avg Close Range
Q1 2014
Shares 410,645 Value ($000) $62,796 Avg Close Range
Q4 2013
Shares 407,446 Value ($000) $61,194 Avg Close Range
Q3 2013
Shares 391,901 Value ($000) $54,518 Avg Close Range
Q2 2013
Shares 377,623 Value ($000) $48,649 Avg Close Range
Q1 2013
Shares 384,636 Value ($000) $49,288 Avg Close Range
Q4 2012
Shares 365,423 Value ($000) $41,808 Avg Close Range