KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in IQDF — FlexShares International Quality Dividend Index Fund
CIK 1089877
BROOKLYN, OH
All Filings in IQDF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 IQDF | $56,879,308 | 2,163,534 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 IQDF | $52,124,063 | 2,095,861 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 IQDF | $50,082,619 | 2,078,117 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 IQDF | $47,963,411 | 2,060,284 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 IQDF | $47,069,357 | 2,209,829 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 IQDF | $50,755,532 | 2,289,379 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 IQDF | $49,845,312 | 2,257,487 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 IQDF | $46,313,689 | 2,244,968 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 IQDF | $45,506,358 | 2,556,537 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 IQDF | $62,221,955 | 3,045,617 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 IQDF | $62,396,991 | 2,614,034 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 IQDF | $62,466,257 | 2,442,951 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 IQDF | $55,702,654 | 2,209,546 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 IQDF | $55,117,210 | 2,076,760 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 IQDF | $49,317,632 | 1,919,721 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 IQDF | $42,334,263 | 1,752,246 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 IQDF | $36,225,983 | 1,751,740 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 IQDF | $33,039,341 | 1,642,931 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 IQDF | $34,866,066 | 1,967,611 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||