ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 182,014 Value ($000) $27,064 Avg Close Range
Q3 2025
Shares 179,719 Value ($000) $26,176 Avg Close Range
Q2 2025
Shares 172,523 Value ($000) $23,298 Avg Close Range
Q1 2025
Shares 164,324 Value ($000) $20,049 Avg Close Range
Q4 2024
Shares 178,252 Value ($000) $22,927 Avg Close Range
Q3 2024
Shares 159,638 Value ($000) $20,054 Avg Close Range
Q2 2024
Shares 161,970 Value ($000) $19,239 Avg Close Range
Q1 2024
Shares 143,398 Value ($000) $16,534 Avg Close Range
Q4 2023
Shares 150,772 Value ($000) $15,866 Avg Close Range
Q3 2023
Shares 161,082 Value ($000) $15,172 Avg Close Range
Q2 2023
Shares 163,230 Value ($000) $15,970 Avg Close Range
Q1 2023
Shares 169,113 Value ($000) $15,313 Avg Close Range
Q4 2022
Shares 175,061 Value ($000) $14,845 Avg Close Range
Q3 2022
Shares 166,909 Value ($000) $13,276 Avg Close Range
Q2 2022
Shares 159,580 Value ($000) $13,369 Avg Close Range
Q1 2022
Shares 163,436 Value ($000) $16,498 Avg Close Range
Q4 2021
Shares 185,247 Value ($000) $19,818 Avg Close Range
Q3 2021
Shares 148,577 Value ($000) $14,617 Avg Close Range
Q2 2021
Shares 124,477 Value ($000) $12,293 Avg Close Range
Q1 2021
Shares 111,487 Value ($000) $10,212 Avg Close Range
Q4 2020
Shares 110,925 Value ($000) $9,564 Avg Close Range
Q3 2020
Shares 147,848 Value ($000) $11,161 Avg Close Range
Q2 2020
Shares 150,586 Value ($000) $10,457 Avg Close Range
Q1 2020
Shares 255,108 Value ($000) $14,595 Avg Close Range
Q4 2019
Shares 262,411 Value ($000) $19,075 Avg Close Range
Q3 2019
Shares 275,752 Value ($000) $18,495 Avg Close Range
Q2 2019
Shares 194,385 Value ($000) $12,952 Avg Close Range
Q1 2019
Shares 95,094 Value ($000) $6,124 Avg Close Range
Q4 2018
Shares 73,430 Value ($000) $4,168 Avg Close Range
Q3 2018
Shares 70,713 Value ($000) $4,712 Avg Close Range
Q2 2018
Shares 52,758 Value ($000) $3,298 Avg Close Range
Q1 2018
Shares 33,884 Value ($000) $2,048 Avg Close Range
Q4 2017
Shares 20,787 Value ($000) $1,271 Avg Close Range
Q3 2017
Shares 14,419 Value ($000) $831 Avg Close Range
Q2 2017
Shares 13,171 Value ($000) $730 Avg Close Range
Q1 2017
Shares 9,697 Value ($000) $524 Avg Close Range
Q4 2016
Shares 6,143 Value ($000) $315 Avg Close Range
Q3 2016
Shares 4,872 Value ($000) $241 Avg Close Range
Q1 2016
Shares 2,483 Value ($000) $232 Avg Close Range
Q4 2015
Shares 2,190 Value ($000) $203 Avg Close Range
Q3 2015
Shares 12,861 Value ($000) $1,127 Avg Close Range
Q1 2014
Shares 4,575 Value ($000) $393 Avg Close Range
Q4 2013
Shares 14,408 Value ($000) $1,219 Avg Close Range
Q3 2013
Shares 48,807 Value ($000) $3,763 Avg Close Range
Q2 2013
Shares 48,385 Value ($000) $3,543 Avg Close Range