ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 322,060 Value ($000) $30,325 Avg Close Range
Q3 2025
Shares 367,438 Value ($000) $34,940 Avg Close Range
Q2 2025
Shares 359,795 Value ($000) $33,774 Avg Close Range
Q1 2025
Shares 365,200 Value ($000) $34,205 Avg Close Range
Q4 2024
Shares 357,314 Value ($000) $31,726 Avg Close Range
Q3 2024
Shares 369,965 Value ($000) $33,782 Avg Close Range
Q2 2024
Shares 404,150 Value ($000) $33,932 Avg Close Range
Q1 2024
Shares 424,523 Value ($000) $35,482 Avg Close Range
Q4 2023
Shares 448,361 Value ($000) $34,986 Avg Close Range
Q3 2023
Shares 467,720 Value ($000) $33,854 Avg Close Range
Q2 2023
Shares 514,502 Value ($000) $38,243 Avg Close Range
Q1 2023
Shares 532,389 Value ($000) $38,726 Avg Close Range
Q4 2022
Shares 557,584 Value ($000) $40,202 Avg Close Range
Q3 2022
Shares 554,024 Value ($000) $36,621 Avg Close Range
Q2 2022
Shares 579,801 Value ($000) $40,708 Avg Close Range
Q1 2022
Shares 547,934 Value ($000) $42,503 Avg Close Range
Q4 2021
Shares 574,615 Value ($000) $46,487 Avg Close Range
Q3 2021
Shares 619,234 Value ($000) $45,514 Avg Close Range
Q2 2021
Shares 697,793 Value ($000) $51,364 Avg Close Range
Q1 2021
Shares 917,744 Value ($000) $63,499 Avg Close Range
Q4 2020
Shares 1,353,998 Value ($000) $91,909 Avg Close Range
Q3 2020
Shares 2,061,738 Value ($000) $131,395 Avg Close Range
Q2 2020
Shares 3,906,296 Value ($000) $236,839 Avg Close Range
Q1 2020
Shares 5,854,003 Value ($000) $316,175 Avg Close Range
Q4 2019
Shares 4,897,799 Value ($000) $321,296 Avg Close Range
Q3 2019
Shares 3,889,450 Value ($000) $249,314 Avg Close Range
Q2 2019
Shares 10,306 Value ($000) $636 Avg Close Range
Q1 2018
Shares 8,069 Value ($000) $419 Avg Close Range
Q3 2015
Shares 12,037 Value ($000) $477 Avg Close Range