ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,695,711 Value ($000) $239,333 Avg Close — Range —
Q3 2025
Shares 1,672,304 Value ($000) $237,634 Avg Close — Range —
Q2 2025
Shares 1,827,204 Value ($000) $242,671 Avg Close — Range —
Q1 2025
Shares 1,837,854 Value ($000) $246,805 Avg Close — Range —
Q4 2024
Shares 1,881,782 Value ($000) $247,059 Avg Close — Range —
Q3 2024
Shares 1,868,554 Value ($000) $252,386 Avg Close — Range —
Q2 2024
Shares 1,951,439 Value ($000) $236,085 Avg Close — Range —
Q1 2024
Shares 2,086,085 Value ($000) $256,964 Avg Close — Range —
Q4 2023
Shares 2,512,286 Value ($000) $294,490 Avg Close — Range —
Q3 2023
Shares 3,104,309 Value ($000) $334,148 Avg Close — Range —
Q2 2023
Shares 3,657,373 Value ($000) $414,380 Avg Close — Range —
Q1 2023
Shares 4,215,395 Value ($000) $493,960 Avg Close — Range —
Q4 2022
Shares 3,971,455 Value ($000) $478,957 Avg Close — Range —
Q3 2022
Shares 2,953,975 Value ($000) $316,725 Avg Close — Range —
Q2 2022
Shares 2,599,136 Value ($000) $305,840 Avg Close — Range —
Q1 2022
Shares 2,033,720 Value ($000) $260,581 Avg Close — Range —
Q4 2021
Shares 1,730,482 Value ($000) $212,139 Avg Close — Range —
Q3 2021
Shares 1,382,531 Value ($000) $158,604 Avg Close — Range —
Q2 2021
Shares 1,319,345 Value ($000) $153,863 Avg Close — Range —
Q1 2021
Shares 1,268,132 Value ($000) $144,694 Avg Close — Range —
Q4 2020
Shares 1,316,981 Value ($000) $126,666 Avg Close — Range —
Q3 2020
Shares 1,365,581 Value ($000) $111,349 Avg Close — Range —
Q2 2020
Shares 1,565,518 Value ($000) $126,369 Avg Close — Range —
Q1 2020
Shares 1,407,714 Value ($000) $103,524 Avg Close — Range —
Q4 2019
Shares 1,295,354 Value ($000) $136,867 Avg Close — Range —
Q3 2019
Shares 1,099,023 Value ($000) $112,045 Avg Close — Range —
Q2 2019
Shares 1,174,115 Value ($000) $116,896 Avg Close — Range —
Q1 2019
Shares 1,174,646 Value ($000) $115,327 Avg Close — Range —
Q4 2018
Shares 1,224,639 Value ($000) $109,372 Avg Close — Range —
Q3 2018
Shares 633,211 Value ($000) $63,170 Avg Close — Range —
Q2 2018
Shares 644,490 Value ($000) $62,993 Avg Close — Range —
Q1 2018
Shares 666,079 Value ($000) $63,357 Avg Close — Range —
Q4 2017
Shares 726,107 Value ($000) $71,566 Avg Close — Range —
Q3 2017
Shares 741,271 Value ($000) $69,422 Avg Close — Range —
Q2 2017
Shares 705,376 Value ($000) $65,042 Avg Close — Range —
Q1 2017
Shares 656,585 Value ($000) $59,814 Avg Close — Range —
Q4 2016
Shares 637,896 Value ($000) $56,498 Avg Close — Range —
Q3 2016
Shares 644,619 Value ($000) $55,238 Avg Close — Range —
Q2 2016
Shares 637,795 Value ($000) $54,391 Avg Close — Range —
Q1 2016
Shares 575,932 Value ($000) $47,036 Avg Close — Range —
Q4 2015
Shares 616,192 Value ($000) $46,306 Avg Close — Range —
Q3 2015
Shares 587,941 Value ($000) $42,773 Avg Close — Range —
Q2 2015
Shares 599,578 Value ($000) $45,058 Avg Close — Range —
Q1 2015
Shares 614,394 Value ($000) $47,885 Avg Close — Range —
Q4 2014
Shares 596,121 Value ($000) $47,332 Avg Close — Range —
Q3 2014
Shares 532,399 Value ($000) $39,322 Avg Close — Range —
Q2 2014
Shares 516,921 Value ($000) $39,793 Avg Close — Range —
Q1 2014
Shares 3,133,193 Value ($000) $229,726 Avg Close — Range —
Q4 2013
Shares 3,166,527 Value ($000) $225,931 Avg Close — Range —
Q3 2013
Shares 3,154,211 Value ($000) $209,251 Avg Close — Range —
Q2 2013
Shares 3,126,465 Value ($000) $200,125 Avg Close — Range —