ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 63,712 Value ($000) $5,137 Avg Close Range
Q3 2025
Shares 64,540 Value ($000) $5,240 Avg Close Range
Q2 2025
Shares 65,890 Value ($000) $5,314 Avg Close Range
Q1 2025
Shares 64,951 Value ($000) $5,124 Avg Close Range
Q4 2024
Shares 65,325 Value ($000) $5,138 Avg Close Range
Q3 2024
Shares 65,612 Value ($000) $5,269 Avg Close Range
Q2 2024
Shares 74,245 Value ($000) $5,727 Avg Close Range
Q1 2024
Shares 81,014 Value ($000) $6,297 Avg Close Range
Q4 2023
Shares 80,219 Value ($000) $6,208 Avg Close Range
Q3 2023
Shares 85,681 Value ($000) $6,316 Avg Close Range
Q2 2023
Shares 86,487 Value ($000) $6,493 Avg Close Range
Q1 2023
Shares 91,010 Value ($000) $6,876 Avg Close Range
Q4 2022
Shares 96,913 Value ($000) $7,136 Avg Close Range
Q3 2022
Shares 104,728 Value ($000) $7,477 Avg Close Range
Q2 2022
Shares 103,800 Value ($000) $7,640 Avg Close Range
Q1 2022
Shares 129,384 Value ($000) $10,647 Avg Close Range
Q4 2021
Shares 134,246 Value ($000) $11,681 Avg Close Range
Q3 2021
Shares 134,403 Value ($000) $11,759 Avg Close Range
Q2 2021
Shares 138,386 Value ($000) $12,183 Avg Close Range
Q1 2021
Shares 158,518 Value ($000) $13,820 Avg Close Range
Q4 2020
Shares 160,541 Value ($000) $14,015 Avg Close Range
Q3 2020
Shares 162,647 Value ($000) $13,647 Avg Close Range
Q2 2020
Shares 180,306 Value ($000) $14,717 Avg Close Range
Q1 2020
Shares 168,449 Value ($000) $12,983 Avg Close Range
Q4 2019
Shares 175,633 Value ($000) $15,445 Avg Close Range
Q3 2019
Shares 182,490 Value ($000) $15,908 Avg Close Range
Q2 2019
Shares 193,319 Value ($000) $16,854 Avg Close Range
Q1 2019
Shares 206,117 Value ($000) $17,823 Avg Close Range
Q4 2018
Shares 188,369 Value ($000) $15,276 Avg Close Range
Q3 2018
Shares 229,592 Value ($000) $19,846 Avg Close Range
Q2 2018
Shares 240,199 Value ($000) $20,436 Avg Close Range
Q1 2018
Shares 276,851 Value ($000) $23,709 Avg Close Range
Q4 2017
Shares 311,271 Value ($000) $27,162 Avg Close Range
Q3 2017
Shares 327,893 Value ($000) $29,104 Avg Close Range
Q2 2017
Shares 337,049 Value ($000) $29,791 Avg Close Range
Q1 2017
Shares 341,720 Value ($000) $29,996 Avg Close Range
Q4 2016
Shares 324,517 Value ($000) $28,087 Avg Close Range
Q3 2016
Shares 357,273 Value ($000) $31,175 Avg Close Range
Q2 2016
Shares 435,222 Value ($000) $36,863 Avg Close Range
Q1 2016
Shares 458,451 Value ($000) $37,451 Avg Close Range
Q4 2015
Shares 507,818 Value ($000) $40,920 Avg Close Range
Q3 2015
Shares 667,181 Value ($000) $55,569 Avg Close Range
Q2 2015
Shares 706,229 Value ($000) $62,713 Avg Close Range
Q1 2015
Shares 718,477 Value ($000) $65,101 Avg Close Range
Q4 2014
Shares 687,400 Value ($000) $61,591 Avg Close Range
Q3 2014
Shares 655,140 Value ($000) $60,241 Avg Close Range
Q2 2014
Shares 670,277 Value ($000) $63,811 Avg Close Range
Q1 2014
Shares 667,250 Value ($000) $62,982 Avg Close Range
Q4 2013
Shares 608,102 Value ($000) $56,480 Avg Close Range
Q3 2013
Shares 559,312 Value ($000) $51,222 Avg Close Range
Q2 2013
Shares 552,340 Value ($000) $50,197 Avg Close Range
Q1 2013
Shares 567,400 Value ($000) $53,534 Avg Close Range
Q4 2012
Shares 477,748 Value ($000) $44,598 Avg Close Range