ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 57,991 Value ($000) $10,509 Avg Close Range
Q3 2025
Shares 55,881 Value ($000) $9,880 Avg Close Range
Q2 2025
Shares 57,835 Value ($000) $9,124 Avg Close Range
Q1 2025
Shares 58,817 Value ($000) $8,880 Avg Close Range
Q4 2024
Shares 61,479 Value ($000) $10,093 Avg Close Range
Q3 2024
Shares 61,005 Value ($000) $10,177 Avg Close Range
Q2 2024
Shares 64,451 Value ($000) $9,816 Avg Close Range
Q1 2024
Shares 65,133 Value ($000) $10,344 Avg Close Range
Q4 2023
Shares 66,812 Value ($000) $10,378 Avg Close Range
Q3 2023
Shares 64,983 Value ($000) $8,808 Avg Close Range
Q2 2023
Shares 64,544 Value ($000) $9,088 Avg Close Range
Q1 2023
Shares 62,774 Value ($000) $8,601 Avg Close Range
Q4 2022
Shares 62,345 Value ($000) $8,645 Avg Close Range
Q3 2022
Shares 59,766 Value ($000) $7,706 Avg Close Range
Q2 2022
Shares 60,751 Value ($000) $8,271 Avg Close Range
Q1 2022
Shares 56,933 Value ($000) $9,189 Avg Close Range
Q4 2021
Shares 57,773 Value ($000) $9,593 Avg Close Range
Q3 2021
Shares 60,045 Value ($000) $9,621 Avg Close Range
Q2 2021
Shares 60,342 Value ($000) $10,003 Avg Close Range
Q1 2021
Shares 62,329 Value ($000) $9,940 Avg Close Range
Q4 2020
Shares 62,845 Value ($000) $8,280 Avg Close Range
Q3 2020
Shares 65,383 Value ($000) $6,494 Avg Close Range
Q2 2020
Shares 71,063 Value ($000) $6,926 Avg Close Range
Q1 2020
Shares 78,255 Value ($000) $6,419 Avg Close Range
Q4 2019
Shares 71,963 Value ($000) $9,253 Avg Close Range
Q3 2019
Shares 75,033 Value ($000) $8,960 Avg Close Range
Q2 2019
Shares 76,769 Value ($000) $9,251 Avg Close Range
Q1 2019
Shares 73,873 Value ($000) $8,857 Avg Close Range
Q4 2018
Shares 75,822 Value ($000) $8,154 Avg Close Range
Q3 2018
Shares 70,244 Value ($000) $9,342 Avg Close Range
Q2 2018
Shares 70,590 Value ($000) $9,312 Avg Close Range
Q1 2018
Shares 70,339 Value ($000) $8,573 Avg Close Range
Q4 2017
Shares 70,534 Value ($000) $8,870 Avg Close Range
Q3 2017
Shares 70,560 Value ($000) $8,758 Avg Close Range
Q2 2017
Shares 78,958 Value ($000) $9,386 Avg Close Range
Q1 2017
Shares 75,954 Value ($000) $8,975 Avg Close Range
Q4 2016
Shares 75,748 Value ($000) $9,009 Avg Close Range
Q3 2016
Shares 70,688 Value ($000) $7,405 Avg Close Range
Q2 2016
Shares 65,983 Value ($000) $6,419 Avg Close Range
Q1 2016
Shares 67,144 Value ($000) $6,256 Avg Close Range
Q4 2015
Shares 71,068 Value ($000) $6,534 Avg Close Range
Q3 2015
Shares 76,996 Value ($000) $6,937 Avg Close Range
Q2 2015
Shares 80,406 Value ($000) $8,199 Avg Close Range
Q1 2015
Shares 82,324 Value ($000) $8,497 Avg Close Range
Q4 2014
Shares 85,720 Value ($000) $8,717 Avg Close Range
Q3 2014
Shares 91,839 Value ($000) $8,592 Avg Close Range
Q2 2014
Shares 94,950 Value ($000) $9,805 Avg Close Range
Q1 2014
Shares 95,816 Value ($000) $9,662 Avg Close Range
Q4 2013
Shares 94,590 Value ($000) $9,411 Avg Close Range
Q3 2013
Shares 86,521 Value ($000) $7,929 Avg Close Range
Q2 2013
Shares 272,492 Value ($000) $23,407 Avg Close Range
Q1 2013
Shares 268,770 Value ($000) $22,526 Avg Close Range
Q4 2012
Shares 294,735 Value ($000) $22,256 Avg Close Range