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Disclosery

KEYBANK NATIONAL ASSOCIATION/OH: IXUS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of KEYBANK NATIONAL ASSOCIATION/OH on IXUS, newest first. How the timeline and the estimate are built.

KEYBANK NATIONAL ASSOCIATION/OH held 138,737 IXUS shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 138,737 shares
    Change vs previous 13F -266 shares

    0.04% of the 13F portfolio, value $13,241,059.

    13F-HR 0001089877-26-000024 filed by KEYBANK NATIONAL ASSOCIATION/OH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 139,003 shares
    Change vs previous 13F -14,231 shares

    0.04% of the 13F portfolio, value $12,043,220.

    13F-HR 0001089877-26-000022 filed by KEYBANK NATIONAL ASSOCIATION/OH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 153,234 shares
    Change vs previous 13F -7,293 shares

    0.05% of the 13F portfolio, value $12,969,724.

    13F-HR 0001089877-26-000004 filed by KEYBANK NATIONAL ASSOCIATION/OH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 160,527 shares
    Change vs previous 13F +2,614 shares

    0.05% of the 13F portfolio, value $13,256,319.

    13F-HR 0001089877-25-000084 filed by KEYBANK NATIONAL ASSOCIATION/OH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 157,913 shares
    Change vs previous 13F +2,919 shares

    0.05% of the 13F portfolio, value $12,208,254.

    13F-HR 0001089877-25-000075 filed by KEYBANK NATIONAL ASSOCIATION/OH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 154,994 shares
    Change vs previous 13F -3,012 shares

    0.04% of the 13F portfolio, value $10,820,132.

    13F-HR 0001089877-25-000067 filed by KEYBANK NATIONAL ASSOCIATION/OH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 158,006 shares
    Change vs previous 13F +6,805 shares

    0.04% of the 13F portfolio, value $10,450,518.

    13F-HR 0001089877-25-000002 filed by KEYBANK NATIONAL ASSOCIATION/OH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 151,201 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $10,981,732.

    13F-HR 0001089877-24-000092 filed by KEYBANK NATIONAL ASSOCIATION/OH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).