ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 24,467 Value ($000) $9,465 Avg Close Range
Q3 2025
Shares 24,455 Value ($000) $9,267 Avg Close Range
Q2 2025
Shares 24,740 Value ($000) $8,684 Avg Close Range
Q1 2025
Shares 59,361 Value ($000) $18,855 Avg Close Range
Q4 2024
Shares 28,942 Value ($000) $9,674 Avg Close Range
Q3 2024
Shares 13,172 Value ($000) $4,304 Avg Close Range
Q2 2024
Shares 8,255 Value ($000) $2,548 Avg Close Range
Q1 2024
Shares 8,149 Value ($000) $2,445 Avg Close Range
Q4 2023
Shares 294,444 Value ($000) $80,601 Avg Close Range
Q3 2023
Shares 286,118 Value ($000) $70,116 Avg Close Range
Q2 2023
Shares 294,028 Value ($000) $74,824 Avg Close Range
Q1 2023
Shares 301,758 Value ($000) $71,037 Avg Close Range
Q4 2022
Shares 366,835 Value ($000) $80,953 Avg Close Range
Q3 2022
Shares 281,888 Value ($000) $58,362 Avg Close Range
Q2 2022
Shares 74,803 Value ($000) $16,261 Avg Close Range
Q1 2022
Shares 26,285 Value ($000) $6,896 Avg Close Range
Q4 2021
Shares 6,948 Value ($000) $1,928 Avg Close Range
Q3 2021
Shares 6,948 Value ($000) $1,771 Avg Close Range
Q2 2021
Shares 6,948 Value ($000) $1,778 Avg Close Range
Q1 2021
Shares 6,948 Value ($000) $1,648 Avg Close Range
Q4 2020
Shares 4,598 Value ($000) $1,028 Avg Close Range
Q3 2020
Shares 4,598 Value ($000) $900 Avg Close Range
Q2 2020
Shares 4,601 Value ($000) $828 Avg Close Range
Q1 2020
Shares 4,324 Value ($000) $641 Avg Close Range
Q4 2019
Shares 4,667 Value ($000) $880 Avg Close Range
Q3 2019
Shares 4,384 Value ($000) $762 Avg Close Range
Q2 2019
Shares 4,399 Value ($000) $758 Avg Close Range
Q1 2019
Shares 4,399 Value ($000) $733 Avg Close Range
Q4 2018
Shares 4,414 Value ($000) $649 Avg Close Range
Q3 2018
Shares 4,414 Value ($000) $761 Avg Close Range
Q2 2018
Shares 4,429 Value ($000) $719 Avg Close Range
Q1 2018
Shares 4,464 Value ($000) $698 Avg Close Range
Q4 2017
Shares 4,614 Value ($000) $730 Avg Close Range
Q3 2017
Shares 4,519 Value ($000) $675 Avg Close Range
Q2 2017
Shares 12,084 Value ($000) $1,740 Avg Close Range
Q1 2017
Shares 12,084 Value ($000) $1,691 Avg Close Range
Q4 2016
Shares 13,712 Value ($000) $1,823 Avg Close Range
Q3 2016
Shares 13,727 Value ($000) $1,759 Avg Close Range
Q2 2016
Shares 12,294 Value ($000) $1,525 Avg Close Range
Q1 2016
Shares 11,815 Value ($000) $1,428 Avg Close Range
Q4 2015
Shares 18,415 Value ($000) $2,216 Avg Close Range
Q3 2015
Shares 18,425 Value ($000) $2,098 Avg Close Range
Q2 2015
Shares 16,861 Value ($000) $2,090 Avg Close Range
Q1 2015
Shares 15,815 Value ($000) $1,959 Avg Close Range
Q4 2014
Shares 15,000 Value ($000) $1,834 Avg Close Range
Q3 2014
Shares 14,100 Value ($000) $1,647 Avg Close Range
Q2 2014
Shares 13,500 Value ($000) $1,589 Avg Close Range
Q1 2014
Shares 11,253 Value ($000) $1,264 Avg Close Range
Q4 2013
Shares 10,760 Value ($000) $1,191 Avg Close Range
Q3 2013
Shares 7,600 Value ($000) $769 Avg Close Range
Q2 2013
Shares 6,830 Value ($000) $658 Avg Close Range
Q1 2013
Shares 4,250 Value ($000) $397 Avg Close Range
Q4 2012
Shares 4,275 Value ($000) $362 Avg Close Range