ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 545,670 Value ($000) $187,149 Avg Close — Range —
Q3 2025
Shares 506,582 Value ($000) $168,611 Avg Close — Range —
Q2 2025
Shares 273,677 Value ($000) $83,294 Avg Close — Range —
Q1 2025
Shares 188,625 Value ($000) $51,085 Avg Close — Range —
Q4 2024
Shares 33,959 Value ($000) $9,809 Avg Close — Range —
Q3 2024
Shares 33,593 Value ($000) $9,297 Avg Close — Range —
Q2 2024
Shares 33,213 Value ($000) $8,778 Avg Close — Range —
Q1 2024
Shares 33,558 Value ($000) $8,303 Avg Close — Range —
Q4 2023
Shares 156,017 Value ($000) $34,853 Avg Close — Range —
Q3 2023
Shares 28,456 Value ($000) $5,709 Avg Close — Range —
Q2 2023
Shares 28,413 Value ($000) $5,883 Avg Close — Range —
Q1 2023
Shares 27,028 Value ($000) $5,055 Avg Close — Range —
Q4 2022
Shares 27,463 Value ($000) $4,684 Avg Close — Range —
Q3 2022
Shares 30,226 Value ($000) $4,911 Avg Close — Range —
Q2 2022
Shares 28,488 Value ($000) $4,913 Avg Close — Range —
Q1 2022
Shares 30,538 Value ($000) $6,367 Avg Close — Range —
Q4 2021
Shares 29,804 Value ($000) $6,531 Avg Close — Range —
Q3 2021
Shares 27,921 Value ($000) $5,513 Avg Close — Range —
Q2 2021
Shares 30,777 Value ($000) $6,038 Avg Close — Range —
Q1 2021
Shares 30,911 Value ($000) $5,559 Avg Close — Range —
Q4 2020
Shares 31,063 Value ($000) $5,331 Avg Close — Range —
Q3 2020
Shares 28,184 Value ($000) $4,389 Avg Close — Range —
Q2 2020
Shares 29,222 Value ($000) $4,162 Avg Close — Range —
Q1 2020
Shares 36,813 Value ($000) $4,367 Avg Close — Range —
Q4 2019
Shares 13,397 Value ($000) $1,931 Avg Close — Range —
Q3 2019
Shares 13,733 Value ($000) $1,805 Avg Close — Range —
Q2 2019
Shares 5,187 Value ($000) $672 Avg Close — Range —
Q1 2019
Shares 4,650 Value ($000) $583 Avg Close — Range —
Q4 2018
Shares 6,373 Value ($000) $711 Avg Close — Range —
Q3 2018
Shares 8,742 Value ($000) $1,134 Avg Close — Range —
Q2 2018
Shares 9,183 Value ($000) $1,098 Avg Close — Range —
Q1 2018
Shares 10,321 Value ($000) $1,197 Avg Close — Range —
Q4 2017
Shares 12,833 Value ($000) $1,523 Avg Close — Range —
Q3 2017
Shares 10,771 Value ($000) $1,198 Avg Close — Range —
Q2 2017
Shares 10,623 Value ($000) $1,136 Avg Close — Range —
Q1 2017
Shares 6,537 Value ($000) $685 Avg Close — Range —
Q4 2016
Shares 6,300 Value ($000) $626 Avg Close — Range —
Q3 2016
Shares 6,784 Value ($000) $651 Avg Close — Range —
Q2 2016
Shares 294,578 Value ($000) $27,367 Avg Close — Range —
Q1 2016
Shares 837,536 Value ($000) $76,525 Avg Close — Range —
Q4 2015
Shares 836,480 Value ($000) $76,262 Avg Close — Range —
Q3 2015
Shares 1,102,059 Value ($000) $93,432 Avg Close — Range —
Q2 2015
Shares 1,473,538 Value ($000) $133,856 Avg Close — Range —
Q1 2015
Shares 1,150,683 Value ($000) $103,860 Avg Close — Range —
Q4 2014
Shares 1,461,381 Value ($000) $132,898 Avg Close — Range —
Q3 2014
Shares 887,630 Value ($000) $78,253 Avg Close — Range —
Q2 2014
Shares 1,019,149 Value ($000) $88,187 Avg Close — Range —