ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,807,194 Value ($000) $95,564 Avg Close — Range —
Q3 2025
Shares 1,735,682 Value ($000) $92,043 Avg Close — Range —
Q2 2025
Shares 1,647,114 Value ($000) $86,902 Avg Close — Range —
Q1 2025
Shares 1,610,524 Value ($000) $84,343 Avg Close — Range —
Q4 2024
Shares 1,538,734 Value ($000) $79,553 Avg Close — Range —
Q3 2024
Shares 1,492,935 Value ($000) $78,618 Avg Close — Range —
Q2 2024
Shares 1,492,043 Value ($000) $76,452 Avg Close — Range —
Q1 2024
Shares 1,436,514 Value ($000) $73,664 Avg Close — Range —
Q4 2023
Shares 1,546,871 Value ($000) $79,316 Avg Close — Range —
Q3 2023
Shares 1,578,642 Value ($000) $78,664 Avg Close — Range —
Q2 2023
Shares 1,609,254 Value ($000) $80,736 Avg Close — Range —
Q1 2023
Shares 1,616,349 Value ($000) $81,690 Avg Close — Range —
Q4 2022
Shares 1,668,237 Value ($000) $83,112 Avg Close — Range —
Q3 2022
Shares 1,833,790 Value ($000) $90,369 Avg Close — Range —
Q2 2022
Shares 1,927,131 Value ($000) $97,417 Avg Close — Range —
Q1 2022
Shares 1,917,400 Value ($000) $99,168 Avg Close — Range —
Q4 2021
Shares 1,964,460 Value ($000) $105,845 Avg Close — Range —
Q3 2021
Shares 1,929,455 Value ($000) $105,425 Avg Close — Range —
Q2 2021
Shares 1,863,636 Value ($000) $102,146 Avg Close — Range —
Q1 2021
Shares 1,871,114 Value ($000) $102,313 Avg Close — Range —
Q4 2020
Shares 1,838,581 Value ($000) $101,435 Avg Close — Range —
Q3 2020
Shares 1,843,735 Value ($000) $101,240 Avg Close — Range —
Q2 2020
Shares 2,100,737 Value ($000) $114,931 Avg Close — Range —
Q1 2020
Shares 2,097,941 Value ($000) $109,848 Avg Close — Range —
Q4 2019
Shares 2,080,377 Value ($000) $111,571 Avg Close — Range —
Q3 2019
Shares 2,057,688 Value ($000) $110,436 Avg Close — Range —
Q2 2019
Shares 2,021,764 Value ($000) $108,043 Avg Close — Range —
Q1 2019
Shares 1,875,749 Value ($000) $99,077 Avg Close — Range —
Q4 2018
Shares 1,888,412 Value ($000) $97,518 Avg Close — Range —
Q3 2018
Shares 1,920,313 Value ($000) $99,530 Avg Close — Range —
Q2 2018
Shares 903,199 Value ($000) $93,662 Avg Close — Range —
Q1 2018
Shares 912,802 Value ($000) $94,749 Avg Close — Range —
Q4 2017
Shares 918,897 Value ($000) $96,062 Avg Close — Range —
Q3 2017
Shares 911,360 Value ($000) $96,012 Avg Close — Range —
Q2 2017
Shares 939,382 Value ($000) $98,926 Avg Close — Range —
Q1 2017
Shares 907,244 Value ($000) $95,469 Avg Close — Range —
Q4 2016
Shares 871,644 Value ($000) $91,470 Avg Close — Range —
Q3 2016
Shares 892,049 Value ($000) $94,343 Avg Close — Range —
Q2 2016
Shares 926,564 Value ($000) $98,299 Avg Close — Range —
Q1 2016
Shares 1,007,421 Value ($000) $106,202 Avg Close — Range —
Q4 2015
Shares 1,124,445 Value ($000) $117,617 Avg Close — Range —
Q3 2015
Shares 1,170,607 Value ($000) $123,066 Avg Close — Range —
Q2 2015
Shares 1,213,368 Value ($000) $127,804 Avg Close — Range —
Q1 2015
Shares 1,162,407 Value ($000) $122,669 Avg Close — Range —
Q4 2014
Shares 1,228,727 Value ($000) $129,238 Avg Close — Range —
Q3 2014
Shares 1,252,717 Value ($000) $131,886 Avg Close — Range —
Q2 2014
Shares 1,326,577 Value ($000) $140,193 Avg Close — Range —
Q1 2014
Shares 1,328,053 Value ($000) $140,083 Avg Close — Range —
Q4 2013
Shares 1,328,717 Value ($000) $140,127 Avg Close — Range —
Q3 2013
Shares 1,246,293 Value ($000) $131,209 Avg Close — Range —
Q2 2013
Shares 1,119,813 Value ($000) $117,614 Avg Close — Range —
Q1 2013
Shares 1,068,358 Value ($000) $112,754 Avg Close — Range —
Q4 2012
Shares 1,062,064 Value ($000) $112,026 Avg Close — Range —