ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 141,133 Value ($000) $16,050 Avg Close Range
Q3 2025
Shares 143,495 Value ($000) $15,869 Avg Close Range
Q2 2025
Shares 146,374 Value ($000) $14,563 Avg Close Range
Q1 2025
Shares 130,568 Value ($000) $12,728 Avg Close Range
Q4 2024
Shares 128,915 Value ($000) $14,001 Avg Close Range
Q3 2024
Shares 129,901 Value ($000) $13,985 Avg Close Range
Q2 2024
Shares 125,906 Value ($000) $12,247 Avg Close Range
Q1 2024
Shares 127,819 Value ($000) $13,135 Avg Close Range
Q4 2023
Shares 129,933 Value ($000) $13,392 Avg Close Range
Q3 2023
Shares 105,134 Value ($000) $9,380 Avg Close Range
Q2 2023
Shares 108,137 Value ($000) $10,283 Avg Close Range
Q1 2023
Shares 110,751 Value ($000) $10,365 Avg Close Range
Q4 2022
Shares 110,025 Value ($000) $10,046 Avg Close Range
Q3 2022
Shares 100,195 Value ($000) $8,261 Avg Close Range
Q2 2022
Shares 95,787 Value ($000) $8,528 Avg Close Range
Q1 2022
Shares 89,148 Value ($000) $9,128 Avg Close Range
Q4 2021
Shares 90,054 Value ($000) $9,410 Avg Close Range
Q3 2021
Shares 90,976 Value ($000) $9,159 Avg Close Range
Q2 2021
Shares 98,860 Value ($000) $10,423 Avg Close Range
Q1 2021
Shares 102,243 Value ($000) $10,300 Avg Close Range
Q4 2020
Shares 102,763 Value ($000) $8,356 Avg Close Range
Q3 2020
Shares 51,047 Value ($000) $6,249 Avg Close Range
Q2 2020
Shares 49,059 Value ($000) $5,905 Avg Close Range
Q1 2020
Shares 51,721 Value ($000) $5,169 Avg Close Range
Q4 2019
Shares 53,368 Value ($000) $8,582 Avg Close Range
Q3 2019
Shares 54,986 Value ($000) $8,258 Avg Close Range
Q2 2019
Shares 57,748 Value ($000) $8,583 Avg Close Range
Q1 2019
Shares 58,838 Value ($000) $8,681 Avg Close Range
Q4 2018
Shares 62,916 Value ($000) $8,295 Avg Close Range
Q3 2018
Shares 61,219 Value ($000) $10,219 Avg Close Range
Q2 2018
Shares 62,536 Value ($000) $10,210 Avg Close Range
Q1 2018
Shares 64,788 Value ($000) $9,773 Avg Close Range
Q4 2017
Shares 67,100 Value ($000) $10,305 Avg Close Range
Q3 2017
Shares 76,263 Value ($000) $11,311 Avg Close Range
Q2 2017
Shares 110,622 Value ($000) $15,467 Avg Close Range
Q1 2017
Shares 122,363 Value ($000) $16,966 Avg Close Range
Q4 2016
Shares 120,154 Value ($000) $16,823 Avg Close Range
Q3 2016
Shares 123,496 Value ($000) $15,414 Avg Close Range
Q2 2016
Shares 98,997 Value ($000) $11,566 Avg Close Range
Q1 2016
Shares 72,655 Value ($000) $8,233 Avg Close Range
Q4 2015
Shares 74,244 Value ($000) $8,030 Avg Close Range
Q3 2015
Shares 71,252 Value ($000) $7,467 Avg Close Range
Q2 2015
Shares 71,023 Value ($000) $8,364 Avg Close Range
Q1 2015
Shares 69,260 Value ($000) $8,236 Avg Close Range
Q4 2014
Shares 72,624 Value ($000) $8,565 Avg Close Range
Q3 2014
Shares 75,785 Value ($000) $8,131 Avg Close Range
Q2 2014
Shares 80,905 Value ($000) $9,339 Avg Close Range
Q1 2014
Shares 85,459 Value ($000) $9,695 Avg Close Range
Q4 2013
Shares 79,108 Value ($000) $8,801 Avg Close Range
Q3 2013
Shares 65,846 Value ($000) $6,730 Avg Close Range
Q2 2013
Shares 60,219 Value ($000) $5,626 Avg Close Range
Q1 2013
Shares 55,910 Value ($000) $5,028 Avg Close Range
Q4 2012
Shares 43,562 Value ($000) $3,525 Avg Close Range