ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 180,716 Value ($000) $17,208 Avg Close Range
Q3 2025
Shares 180,259 Value ($000) $17,152 Avg Close Range
Q2 2025
Shares 182,302 Value ($000) $17,116 Avg Close Range
Q1 2025
Shares 184,269 Value ($000) $17,281 Avg Close Range
Q4 2024
Shares 203,610 Value ($000) $18,667 Avg Close Range
Q3 2024
Shares 213,600 Value ($000) $20,465 Avg Close Range
Q2 2024
Shares 222,533 Value ($000) $20,431 Avg Close Range
Q1 2024
Shares 236,405 Value ($000) $21,849 Avg Close Range
Q4 2023
Shares 205,516 Value ($000) $19,335 Avg Close Range
Q3 2023
Shares 197,374 Value ($000) $17,527 Avg Close Range
Q2 2023
Shares 222,305 Value ($000) $20,733 Avg Close Range
Q1 2023
Shares 253,530 Value ($000) $24,017 Avg Close Range
Q4 2022
Shares 283,118 Value ($000) $26,259 Avg Close Range
Q3 2022
Shares 316,690 Value ($000) $29,002 Avg Close Range
Q2 2022
Shares 335,242 Value ($000) $32,683 Avg Close Range
Q1 2022
Shares 362,319 Value ($000) $36,909 Avg Close Range
Q4 2021
Shares 412,476 Value ($000) $44,312 Avg Close Range
Q3 2021
Shares 395,288 Value ($000) $42,746 Avg Close Range
Q2 2021
Shares 405,765 Value ($000) $43,916 Avg Close Range
Q1 2021
Shares 500,485 Value ($000) $54,263 Avg Close Range
Q4 2020
Shares 521,040 Value ($000) $57,382 Avg Close Range
Q3 2020
Shares 525,790 Value ($000) $58,047 Avg Close Range
Q2 2020
Shares 507,213 Value ($000) $56,149 Avg Close Range
Q1 2020
Shares 520,696 Value ($000) $57,506 Avg Close Range
Q4 2019
Shares 543,010 Value ($000) $58,678 Avg Close Range
Q3 2019
Shares 562,268 Value ($000) $60,894 Avg Close Range
Q2 2019
Shares 598,270 Value ($000) $64,374 Avg Close Range
Q1 2019
Shares 641,924 Value ($000) $68,275 Avg Close Range
Q4 2018
Shares 695,496 Value ($000) $72,784 Avg Close Range
Q3 2018
Shares 797,864 Value ($000) $82,443 Avg Close Range
Q2 2018
Shares 872,254 Value ($000) $90,871 Avg Close Range
Q1 2018
Shares 985,444 Value ($000) $103,117 Avg Close Range
Q4 2017
Shares 1,058,322 Value ($000) $112,807 Avg Close Range
Q3 2017
Shares 1,121,461 Value ($000) $120,109 Avg Close Range
Q2 2017
Shares 1,210,516 Value ($000) $129,235 Avg Close Range
Q1 2017
Shares 1,315,253 Value ($000) $140,140 Avg Close Range
Q4 2016
Shares 1,435,693 Value ($000) $152,672 Avg Close Range
Q3 2016
Shares 1,562,593 Value ($000) $172,026 Avg Close Range
Q2 2016
Shares 1,708,542 Value ($000) $187,888 Avg Close Range
Q1 2016
Shares 1,827,125 Value ($000) $200,034 Avg Close Range
Q4 2015
Shares 1,811,122 Value ($000) $195,058 Avg Close Range
Q3 2015
Shares 1,798,385 Value ($000) $197,139 Avg Close Range
Q2 2015
Shares 1,783,619 Value ($000) $193,737 Avg Close Range
Q1 2015
Shares 1,804,894 Value ($000) $199,152 Avg Close Range
Q4 2014
Shares 1,884,471 Value ($000) $206,010 Avg Close Range
Q3 2014
Shares 1,717,092 Value ($000) $185,635 Avg Close Range
Q2 2014
Shares 1,607,641 Value ($000) $173,979 Avg Close Range
Q1 2014
Shares 1,554,715 Value ($000) $165,002 Avg Close Range
Q4 2013
Shares 1,649,242 Value ($000) $172,461 Avg Close Range
Q3 2013
Shares 1,797,907 Value ($000) $190,434 Avg Close Range
Q2 2013
Shares 1,757,901 Value ($000) $184,984 Avg Close Range
Q1 2013
Shares 1,767,900 Value ($000) $190,828 Avg Close Range
Q4 2012
Shares 1,739,363 Value ($000) $187,834 Avg Close Range