ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 13,475,084 Value ($000) $9,229,625 Avg Close — Range —
Q3 2025
Shares 13,440,510 Value ($000) $8,995,733 Avg Close — Range —
Q2 2025
Shares 13,350,287 Value ($000) $8,289,193 Avg Close — Range —
Q1 2025
Shares 13,486,662 Value ($000) $7,578,155 Avg Close — Range —
Q4 2024
Shares 13,904,814 Value ($000) $8,185,485 Avg Close — Range —
Q3 2024
Shares 13,720,852 Value ($000) $7,914,462 Avg Close — Range —
Q2 2024
Shares 13,683,639 Value ($000) $7,488,098 Avg Close — Range —
Q1 2024
Shares 13,448,254 Value ($000) $7,070,150 Avg Close — Range —
Q4 2023
Shares 13,224,685 Value ($000) $6,316,507 Avg Close — Range —
Q3 2023
Shares 11,035,513 Value ($000) $4,738,980 Avg Close — Range —
Q2 2023
Shares 10,068,857 Value ($000) $4,487,790 Avg Close — Range —
Q1 2023
Shares 9,736,874 Value ($000) $4,002,634 Avg Close — Range —
Q4 2022
Shares 8,935,187 Value ($000) $3,432,988 Avg Close — Range —
Q3 2022
Shares 8,832,996 Value ($000) $3,167,954 Avg Close — Range —
Q2 2022
Shares 7,603,401 Value ($000) $2,882,829 Avg Close — Range —
Q1 2022
Shares 7,385,364 Value ($000) $3,350,665 Avg Close — Range —
Q4 2021
Shares 6,429,513 Value ($000) $3,066,814 Avg Close — Range —
Q3 2021
Shares 6,180,457 Value ($000) $2,662,665 Avg Close — Range —
Q2 2021
Shares 5,994,702 Value ($000) $2,577,243 Avg Close — Range —
Q1 2021
Shares 5,779,205 Value ($000) $2,299,083 Avg Close — Range —
Q4 2020
Shares 5,757,859 Value ($000) $2,161,444 Avg Close — Range —
Q3 2020
Shares 5,271,985 Value ($000) $1,771,703 Avg Close — Range —
Q2 2020
Shares 5,171,861 Value ($000) $1,601,673 Avg Close — Range —
Q1 2020
Shares 4,632,837 Value ($000) $1,197,125 Avg Close — Range —
Q4 2019
Shares 3,814,007 Value ($000) $1,232,839 Avg Close — Range —
Q3 2019
Shares 3,547,817 Value ($000) $1,059,094 Avg Close — Range —
Q2 2019
Shares 3,446,795 Value ($000) $1,015,943 Avg Close — Range —
Q1 2019
Shares 3,371,379 Value ($000) $959,361 Avg Close — Range —
Q4 2018
Shares 3,395,105 Value ($000) $854,242 Avg Close — Range —
Q3 2018
Shares 2,623,704 Value ($000) $768,036 Avg Close — Range —
Q2 2018
Shares 2,659,250 Value ($000) $726,108 Avg Close — Range —
Q1 2018
Shares 2,592,988 Value ($000) $688,102 Avg Close — Range —
Q4 2017
Shares 2,583,302 Value ($000) $694,520 Avg Close — Range —
Q3 2017
Shares 2,511,872 Value ($000) $635,328 Avg Close — Range —
Q2 2017
Shares 2,465,987 Value ($000) $600,246 Avg Close — Range —
Q1 2017
Shares 2,207,225 Value ($000) $523,708 Avg Close — Range —
Q4 2016
Shares 2,098,449 Value ($000) $472,130 Avg Close — Range —
Q3 2016
Shares 1,796,852 Value ($000) $390,924 Avg Close — Range —
Q2 2016
Shares 1,723,021 Value ($000) $362,696 Avg Close — Range —
Q1 2016
Shares 1,676,802 Value ($000) $346,511 Avg Close — Range —
Q4 2015
Shares 1,865,558 Value ($000) $382,197 Avg Close — Range —
Q3 2015
Shares 1,332,090 Value ($000) $256,707 Avg Close — Range —
Q2 2015
Shares 1,183,315 Value ($000) $245,207 Avg Close — Range —
Q1 2015
Shares 1,030,562 Value ($000) $214,180 Avg Close — Range —
Q4 2014
Shares 1,027,040 Value ($000) $212,463 Avg Close — Range —
Q3 2014
Shares 912,136 Value ($000) $180,840 Avg Close — Range —
Q2 2014
Shares 918,131 Value ($000) $180,871 Avg Close — Range —
Q1 2014
Shares 952,148 Value ($000) $179,138 Avg Close — Range —
Q4 2013
Shares 962,197 Value ($000) $178,631 Avg Close — Range —
Q3 2013
Shares 786,099 Value ($000) $132,771 Avg Close — Range —
Q2 2013
Shares 776,272 Value ($000) $124,887 Avg Close — Range —