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Disclosery

KEYBANK NATIONAL ASSOCIATION/OH: TIP position timeline

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

KEYBANK NATIONAL ASSOCIATION/OH held 623,697 TIP 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 623,697 shares
    Change vs previous 13F +14,662 shares

    0.22% of the 13F portfolio, value $68,251,168.

    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 609,035 shares
    Change vs previous 13F -26,156 shares

    0.25% of the 13F portfolio, value $67,213,077.

    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 635,191 shares
    Change vs previous 13F +18,437 shares

    0.25% of the 13F portfolio, value $69,813,865.

    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 616,754 shares
    Change vs previous 13F +20,050 shares

    0.24% of the 13F portfolio, value $68,595,440.

    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 596,704 shares
    Change vs previous 13F +4,387 shares

    0.24% of the 13F portfolio, value $65,661,282.

    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 592,317 shares
    Change vs previous 13F +8,430 shares

    0.26% of the 13F portfolio, value $65,800,571.

    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 583,887 shares
    Change vs previous 13F -16,538 shares

    0.24% of the 13F portfolio, value $62,213,307.

    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 600,425 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $66,329,002.

    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).