ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 396,641 Value ($000) $47,339 Avg Close Range
Q3 2025
Shares 392,735 Value ($000) $46,936 Avg Close Range
Q2 2025
Shares 382,772 Value ($000) $45,584 Avg Close Range
Q1 2025
Shares 381,733 Value ($000) $45,096 Avg Close Range
Q4 2024
Shares 399,078 Value ($000) $46,114 Avg Close Range
Q3 2024
Shares 382,328 Value ($000) $45,728 Avg Close Range
Q2 2024
Shares 396,838 Value ($000) $45,823 Avg Close Range
Q1 2024
Shares 399,448 Value ($000) $46,260 Avg Close Range
Q4 2023
Shares 405,915 Value ($000) $47,545 Avg Close Range
Q3 2023
Shares 417,301 Value ($000) $47,222 Avg Close Range
Q2 2023
Shares 427,675 Value ($000) $49,294 Avg Close Range
Q1 2023
Shares 439,853 Value ($000) $51,749 Avg Close Range
Q4 2022
Shares 453,413 Value ($000) $52,093 Avg Close Range
Q3 2022
Shares 467,403 Value ($000) $53,415 Avg Close Range
Q2 2022
Shares 472,953 Value ($000) $56,442 Avg Close Range
Q1 2022
Shares 496,421 Value ($000) $60,588 Avg Close Range
Q4 2021
Shares 468,433 Value ($000) $60,273 Avg Close Range
Q3 2021
Shares 472,326 Value ($000) $61,483 Avg Close Range
Q2 2021
Shares 460,785 Value ($000) $60,146 Avg Close Range
Q1 2021
Shares 454,353 Value ($000) $59,016 Avg Close Range
Q4 2020
Shares 459,722 Value ($000) $61,134 Avg Close Range
Q3 2020
Shares 456,031 Value ($000) $60,921 Avg Close Range
Q2 2020
Shares 458,611 Value ($000) $61,303 Avg Close Range
Q1 2020
Shares 443,408 Value ($000) $59,124 Avg Close Range
Q4 2019
Shares 440,156 Value ($000) $55,350 Avg Close Range
Q3 2019
Shares 434,200 Value ($000) $55,057 Avg Close Range
Q2 2019
Shares 431,743 Value ($000) $54,296 Avg Close Range
Q1 2019
Shares 537,536 Value ($000) $66,224 Avg Close Range
Q4 2018
Shares 580,805 Value ($000) $70,510 Avg Close Range
Q3 2018
Shares 554,326 Value ($000) $66,004 Avg Close Range
Q2 2018
Shares 539,229 Value ($000) $64,707 Avg Close Range
Q1 2018
Shares 544,890 Value ($000) $65,725 Avg Close Range
Q4 2017
Shares 536,456 Value ($000) $65,533 Avg Close Range
Q3 2017
Shares 503,474 Value ($000) $62,184 Avg Close Range
Q2 2017
Shares 507,313 Value ($000) $62,689 Avg Close Range
Q1 2017
Shares 509,631 Value ($000) $62,710 Avg Close Range
Q4 2016
Shares 515,883 Value ($000) $63,201 Avg Close Range
Q3 2016
Shares 528,818 Value ($000) $66,917 Avg Close Range
Q2 2016
Shares 540,155 Value ($000) $68,789 Avg Close Range
Q1 2016
Shares 548,708 Value ($000) $69,110 Avg Close Range
Q4 2015
Shares 580,344 Value ($000) $71,156 Avg Close Range
Q3 2015
Shares 569,558 Value ($000) $70,996 Avg Close Range
Q2 2015
Shares 521,523 Value ($000) $64,126 Avg Close Range
Q1 2015
Shares 531,253 Value ($000) $65,966 Avg Close Range
Q4 2014
Shares 496,190 Value ($000) $60,689 Avg Close Range
Q3 2014
Shares 422,161 Value ($000) $51,217 Avg Close Range
Q2 2014
Shares 435,266 Value ($000) $53,015 Avg Close Range
Q1 2014
Shares 396,607 Value ($000) $47,875 Avg Close Range
Q4 2013
Shares 390,089 Value ($000) $46,822 Avg Close Range
Q3 2013
Shares 391,389 Value ($000) $47,487 Avg Close Range
Q2 2013
Shares 384,385 Value ($000) $46,411 Avg Close Range
Q1 2013
Shares 375,924 Value ($000) $46,423 Avg Close Range
Q4 2012
Shares 336,113 Value ($000) $41,416 Avg Close Range