ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 181,526 Value ($000) $23,887 Avg Close Range
Q3 2025
Shares 183,438 Value ($000) $23,796 Avg Close Range
Q2 2025
Shares 187,734 Value ($000) $23,200 Avg Close Range
Q1 2025
Shares 190,700 Value ($000) $22,833 Avg Close Range
Q4 2024
Shares 177,352 Value ($000) $22,162 Avg Close Range
Q3 2024
Shares 176,588 Value ($000) $21,830 Avg Close Range
Q2 2024
Shares 180,905 Value ($000) $20,525 Avg Close Range
Q1 2024
Shares 181,843 Value ($000) $21,510 Avg Close Range
Q4 2023
Shares 183,133 Value ($000) $20,884 Avg Close Range
Q3 2023
Shares 185,121 Value ($000) $18,684 Avg Close Range
Q2 2023
Shares 190,863 Value ($000) $20,447 Avg Close Range
Q1 2023
Shares 205,799 Value ($000) $21,150 Avg Close Range
Q4 2022
Shares 204,347 Value ($000) $20,598 Avg Close Range
Q3 2022
Shares 201,993 Value ($000) $18,180 Avg Close Range
Q2 2022
Shares 209,276 Value ($000) $19,758 Avg Close Range
Q1 2022
Shares 210,526 Value ($000) $23,082 Avg Close Range
Q4 2021
Shares 215,888 Value ($000) $23,895 Avg Close Range
Q3 2021
Shares 216,717 Value ($000) $22,330 Avg Close Range
Q2 2021
Shares 221,483 Value ($000) $23,331 Avg Close Range
Q1 2021
Shares 228,954 Value ($000) $23,337 Avg Close Range
Q4 2020
Shares 231,230 Value ($000) $19,955 Avg Close Range
Q3 2020
Shares 98,546 Value ($000) $13,290 Avg Close Range
Q2 2020
Shares 103,107 Value ($000) $13,707 Avg Close Range
Q1 2020
Shares 110,082 Value ($000) $12,082 Avg Close Range
Q4 2019
Shares 124,643 Value ($000) $21,280 Avg Close Range
Q3 2019
Shares 128,531 Value ($000) $20,552 Avg Close Range
Q2 2019
Shares 146,048 Value ($000) $23,290 Avg Close Range
Q1 2019
Shares 151,628 Value ($000) $23,801 Avg Close Range
Q4 2018
Shares 161,692 Value ($000) $22,368 Avg Close Range
Q3 2018
Shares 171,339 Value ($000) $28,670 Avg Close Range
Q2 2018
Shares 175,361 Value ($000) $28,414 Avg Close Range
Q1 2018
Shares 186,085 Value ($000) $28,750 Avg Close Range
Q4 2017
Shares 199,995 Value ($000) $32,021 Avg Close Range
Q3 2017
Shares 204,211 Value ($000) $31,189 Avg Close Range
Q2 2017
Shares 223,065 Value ($000) $33,136 Avg Close Range
Q1 2017
Shares 251,390 Value ($000) $37,319 Avg Close Range
Q4 2016
Shares 258,251 Value ($000) $37,501 Avg Close Range
Q3 2016
Shares 252,894 Value ($000) $33,635 Avg Close Range
Q2 2016
Shares 238,437 Value ($000) $30,532 Avg Close Range
Q1 2016
Shares 182,828 Value ($000) $22,678 Avg Close Range
Q4 2015
Shares 189,078 Value ($000) $22,160 Avg Close Range
Q3 2015
Shares 205,288 Value ($000) $23,679 Avg Close Range
Q2 2015
Shares 209,878 Value ($000) $27,066 Avg Close Range
Q1 2015
Shares 220,218 Value ($000) $28,837 Avg Close Range
Q4 2014
Shares 231,068 Value ($000) $29,537 Avg Close Range
Q3 2014
Shares 231,661 Value ($000) $27,871 Avg Close Range
Q2 2014
Shares 232,193 Value ($000) $29,470 Avg Close Range
Q1 2014
Shares 228,778 Value ($000) $27,549 Avg Close Range
Q4 2013
Shares 220,984 Value ($000) $25,685 Avg Close Range
Q3 2013
Shares 211,361 Value ($000) $22,831 Avg Close Range
Q2 2013
Shares 200,467 Value ($000) $20,301 Avg Close Range
Q1 2013
Shares 185,859 Value ($000) $18,751 Avg Close Range
Q4 2012
Shares 159,444 Value ($000) $14,053 Avg Close Range