ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 1,005,322 Value ($000) $107,921 Avg Close Range
Q3 2025
Shares 995,472 Value ($000) $106,951 Avg Close Range
Q2 2025
Shares 960,611 Value ($000) $102,584 Avg Close Range
Q1 2025
Shares 883,968 Value ($000) $93,718 Avg Close Range
Q4 2024
Shares 1,008,427 Value ($000) $105,108 Avg Close Range
Q3 2024
Shares 981,931 Value ($000) $105,165 Avg Close Range
Q2 2024
Shares 991,667 Value ($000) $102,866 Avg Close Range
Q1 2024
Shares 971,823 Value ($000) $101,050 Avg Close Range
Q4 2023
Shares 998,888 Value ($000) $104,644 Avg Close Range
Q3 2023
Shares 995,201 Value ($000) $100,844 Avg Close Range
Q2 2023
Shares 1,014,574 Value ($000) $104,400 Avg Close Range
Q1 2023
Shares 1,025,026 Value ($000) $107,105 Avg Close Range
Q4 2022
Shares 1,050,987 Value ($000) $107,684 Avg Close Range
Q3 2022
Shares 1,095,812 Value ($000) $111,433 Avg Close Range
Q2 2022
Shares 1,106,969 Value ($000) $116,841 Avg Close Range
Q1 2022
Shares 1,157,708 Value ($000) $125,646 Avg Close Range
Q4 2021
Shares 1,069,067 Value ($000) $121,606 Avg Close Range
Q3 2021
Shares 1,018,245 Value ($000) $117,231 Avg Close Range
Q2 2021
Shares 937,723 Value ($000) $108,420 Avg Close Range
Q1 2021
Shares 891,945 Value ($000) $102,449 Avg Close Range
Q4 2020
Shares 902,569 Value ($000) $106,178 Avg Close Range
Q3 2020
Shares 901,371 Value ($000) $106,127 Avg Close Range
Q2 2020
Shares 859,088 Value ($000) $101,132 Avg Close Range
Q1 2020
Shares 792,110 Value ($000) $90,871 Avg Close Range
Q4 2019
Shares 764,459 Value ($000) $86,124 Avg Close Range
Q3 2019
Shares 736,313 Value ($000) $83,365 Avg Close Range
Q2 2019
Shares 710,413 Value ($000) $79,765 Avg Close Range
Q1 2019
Shares 917,827 Value ($000) $101,200 Avg Close Range
Q4 2018
Shares 927,974 Value ($000) $100,425 Avg Close Range
Q3 2018
Shares 951,654 Value ($000) $102,160 Avg Close Range
Q2 2018
Shares 949,132 Value ($000) $102,278 Avg Close Range
Q1 2018
Shares 935,609 Value ($000) $101,308 Avg Close Range
Q4 2017
Shares 936,398 Value ($000) $102,779 Avg Close Range
Q3 2017
Shares 936,678 Value ($000) $103,878 Avg Close Range
Q2 2017
Shares 942,006 Value ($000) $104,261 Avg Close Range
Q1 2017
Shares 946,281 Value ($000) $104,280 Avg Close Range
Q4 2016
Shares 937,856 Value ($000) $103,024 Avg Close Range
Q3 2016
Shares 962,511 Value ($000) $108,610 Avg Close Range
Q2 2016
Shares 970,304 Value ($000) $109,984 Avg Close Range
Q1 2016
Shares 1,011,287 Value ($000) $113,325 Avg Close Range
Q4 2015
Shares 1,162,805 Value ($000) $127,455 Avg Close Range
Q3 2015
Shares 1,291,078 Value ($000) $143,426 Avg Close Range
Q2 2015
Shares 1,307,679 Value ($000) $144,590 Avg Close Range
Q1 2015
Shares 1,289,654 Value ($000) $144,183 Avg Close Range
Q4 2014
Shares 1,195,338 Value ($000) $132,264 Avg Close Range
Q3 2014
Shares 985,501 Value ($000) $108,651 Avg Close Range
Q2 2014
Shares 1,026,776 Value ($000) $113,859 Avg Close Range
Q1 2014
Shares 883,726 Value ($000) $97,219 Avg Close Range
Q4 2013
Shares 756,114 Value ($000) $82,734 Avg Close Range
Q3 2013
Shares 706,962 Value ($000) $77,837 Avg Close Range
Q2 2013
Shares 579,084 Value ($000) $63,601 Avg Close Range
Q1 2013
Shares 515,668 Value ($000) $57,941 Avg Close Range
Q4 2012
Shares 447,673 Value ($000) $50,323 Avg Close Range