ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 465,284 Value ($000) $51,139 Avg Close — Range —
Q3 2025
Shares 454,691 Value ($000) $50,571 Avg Close — Range —
Q2 2025
Shares 392,801 Value ($000) $43,224 Avg Close — Range —
Q1 2025
Shares 376,852 Value ($000) $41,865 Avg Close — Range —
Q4 2024
Shares 367,326 Value ($000) $39,139 Avg Close — Range —
Q3 2024
Shares 389,067 Value ($000) $42,980 Avg Close — Range —
Q2 2024
Shares 464,032 Value ($000) $49,549 Avg Close — Range —
Q1 2024
Shares 356,379 Value ($000) $38,279 Avg Close — Range —
Q4 2023
Shares 354,984 Value ($000) $38,157 Avg Close — Range —
Q3 2023
Shares 478,361 Value ($000) $49,616 Avg Close — Range —
Q2 2023
Shares 611,075 Value ($000) $65,764 Avg Close — Range —
Q1 2023
Shares 638,528 Value ($000) $70,398 Avg Close — Range —
Q4 2022
Shares 705,879 Value ($000) $75,134 Avg Close — Range —
Q3 2022
Shares 963,549 Value ($000) $101,075 Avg Close — Range —
Q2 2022
Shares 1,038,124 Value ($000) $118,253 Avg Close — Range —
Q1 2022
Shares 853,680 Value ($000) $106,343 Avg Close — Range —
Q4 2021
Shares 1,027,698 Value ($000) $132,777 Avg Close — Range —
Q3 2021
Shares 866,593 Value ($000) $110,655 Avg Close — Range —
Q2 2021
Shares 561,668 Value ($000) $71,898 Avg Close — Range —
Q1 2021
Shares 539,876 Value ($000) $67,755 Avg Close — Range —
Q4 2020
Shares 502,520 Value ($000) $64,147 Avg Close — Range —
Q3 2020
Shares 451,888 Value ($000) $57,163 Avg Close — Range —
Q2 2020
Shares 255,833 Value ($000) $31,467 Avg Close — Range —
Q1 2020
Shares 255,245 Value ($000) $30,097 Avg Close — Range —
Q4 2019
Shares 304,299 Value ($000) $35,472 Avg Close — Range —
Q3 2019
Shares 329,013 Value ($000) $38,261 Avg Close — Range —
Q2 2019
Shares 304,131 Value ($000) $35,124 Avg Close — Range —
Q1 2019
Shares 329,078 Value ($000) $37,209 Avg Close — Range —
Q4 2018
Shares 863,271 Value ($000) $94,537 Avg Close — Range —
Q3 2018
Shares 1,400,403 Value ($000) $154,914 Avg Close — Range —
Q2 2018
Shares 1,418,047 Value ($000) $160,055 Avg Close — Range —
Q1 2018
Shares 1,571,939 Value ($000) $177,707 Avg Close — Range —
Q4 2017
Shares 1,564,360 Value ($000) $178,461 Avg Close — Range —
Q3 2017
Shares 1,571,702 Value ($000) $178,515 Avg Close — Range —
Q2 2017
Shares 1,629,267 Value ($000) $184,809 Avg Close — Range —
Q1 2017
Shares 1,648,990 Value ($000) $189,056 Avg Close — Range —
Q4 2016
Shares 1,493,644 Value ($000) $169,034 Avg Close — Range —
Q3 2016
Shares 1,288,176 Value ($000) $150,060 Avg Close — Range —
Q2 2016
Shares 1,291,308 Value ($000) $150,657 Avg Close — Range —
Q1 2016
Shares 919,997 Value ($000) $105,469 Avg Close — Range —
Q4 2015
Shares 347,602 Value ($000) $38,124 Avg Close — Range —
Q3 2015
Shares 357,460 Value ($000) $39,566 Avg Close — Range —
Q2 2015
Shares 457,125 Value ($000) $51,220 Avg Close — Range —
Q1 2015
Shares 445,043 Value ($000) $50,552 Avg Close — Range —
Q4 2014
Shares 444,877 Value ($000) $49,830 Avg Close — Range —
Q3 2014
Shares 406,190 Value ($000) $45,521 Avg Close — Range —
Q2 2014
Shares 889,227 Value ($000) $102,580 Avg Close — Range —
Q1 2014
Shares 859,128 Value ($000) $96,308 Avg Close — Range —
Q4 2013
Shares 885,272 Value ($000) $97,291 Avg Close — Range —
Q3 2013
Shares 928,306 Value ($000) $104,509 Avg Close — Range —
Q2 2013
Shares 925,672 Value ($000) $103,685 Avg Close — Range —