ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 39,329 Value ($000) $4,092 Avg Close Range
Q3 2025
Shares 30,696 Value ($000) $3,202 Avg Close Range
Q2 2025
Shares 24,033 Value ($000) $2,329 Avg Close Range
Q1 2025
Shares 16,691 Value ($000) $1,352 Avg Close Range
Q4 2024
Shares 26,918 Value ($000) $2,412 Avg Close Range
Q3 2024
Shares 16,693 Value ($000) $1,403 Avg Close Range
Q2 2024
Shares 31,426 Value ($000) $2,558 Avg Close Range
Q1 2024
Shares 44,886 Value ($000) $3,388 Avg Close Range
Q4 2023
Shares 44,343 Value ($000) $3,007 Avg Close Range
Q3 2023
Shares 40,986 Value ($000) $2,445 Avg Close Range
Q2 2023
Shares 43,522 Value ($000) $2,713 Avg Close Range
Q1 2023
Shares 43,698 Value ($000) $2,419 Avg Close Range
Q4 2022
Shares 42,719 Value ($000) $2,080 Avg Close Range
Q3 2022
Shares 41,726 Value ($000) $2,014 Avg Close Range
Q2 2022
Shares 42,726 Value ($000) $2,140 Avg Close Range
Q1 2022
Shares 42,977 Value ($000) $2,793 Avg Close Range
Q4 2021
Shares 44,131 Value ($000) $3,169 Avg Close Range
Q3 2021
Shares 41,380 Value ($000) $2,712 Avg Close Range
Q2 2021
Shares 41,435 Value ($000) $2,683 Avg Close Range
Q1 2021
Shares 8,333 Value ($000) $2,404 Avg Close Range
Q4 2020
Shares 8,333 Value ($000) $2,416 Avg Close Range
Q3 2020
Shares 8,333 Value ($000) $2,229 Avg Close Range
Q2 2020
Shares 6,403 Value ($000) $1,501 Avg Close Range
Q1 2020
Shares 5,602 Value ($000) $1,041 Avg Close Range
Q4 2019
Shares 5,602 Value ($000) $1,176 Avg Close Range
Q3 2019
Shares 5,602 Value ($000) $1,073 Avg Close Range
Q2 2019
Shares 5,864 Value ($000) $1,125 Avg Close Range
Q1 2019
Shares 5,864 Value ($000) $1,072 Avg Close Range
Q4 2018
Shares 5,864 Value ($000) $930 Avg Close Range
Q3 2018
Shares 5,864 Value ($000) $1,090 Avg Close Range
Q2 2018
Shares 6,001 Value ($000) $1,048 Avg Close Range
Q1 2018
Shares 5,864 Value ($000) $961 Avg Close Range
Q4 2017
Shares 5,864 Value ($000) $918 Avg Close Range
Q3 2017
Shares 6,164 Value ($000) $903 Avg Close Range
Q2 2017
Shares 6,844 Value ($000) $953 Avg Close Range
Q1 2017
Shares 6,512 Value ($000) $857 Avg Close Range
Q4 2016
Shares 7,357 Value ($000) $890 Avg Close Range
Q3 2016
Shares 5,811 Value ($000) $709 Avg Close Range
Q2 2016
Shares 5,715 Value ($000) $669 Avg Close Range
Q1 2016
Shares 5,829 Value ($000) $689 Avg Close Range
Q4 2015
Shares 5,728 Value ($000) $689 Avg Close Range
Q3 2015
Shares 3,964 Value ($000) $443 Avg Close Range
Q2 2015
Shares 3,913 Value ($000) $464 Avg Close Range
Q1 2015
Shares 3,921 Value ($000) $464 Avg Close Range
Q4 2014
Shares 3,497 Value ($000) $395 Avg Close Range