ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 5,898,786 Value ($000) $589,171 Avg Close — Range —
Q3 2025
Shares 5,590,144 Value ($000) $560,412 Avg Close — Range —
Q2 2025
Shares 5,317,301 Value ($000) $527,476 Avg Close — Range —
Q1 2025
Shares 4,991,054 Value ($000) $493,715 Avg Close — Range —
Q4 2024
Shares 5,502,806 Value ($000) $533,222 Avg Close — Range —
Q3 2024
Shares 5,079,718 Value ($000) $514,423 Avg Close — Range —
Q2 2024
Shares 5,694,211 Value ($000) $552,737 Avg Close — Range —
Q1 2024
Shares 5,346,714 Value ($000) $523,657 Avg Close — Range —
Q4 2023
Shares 5,080,444 Value ($000) $504,234 Avg Close — Range —
Q3 2023
Shares 4,567,903 Value ($000) $429,566 Avg Close — Range —
Q2 2023
Shares 4,268,583 Value ($000) $418,108 Avg Close — Range —
Q1 2023
Shares 4,175,271 Value ($000) $416,024 Avg Close — Range —
Q4 2022
Shares 3,873,097 Value ($000) $375,652 Avg Close — Range —
Q3 2022
Shares 3,699,371 Value ($000) $356,397 Avg Close — Range —
Q2 2022
Shares 3,346,061 Value ($000) $340,227 Avg Close — Range —
Q1 2022
Shares 3,466,996 Value ($000) $371,315 Avg Close — Range —
Q4 2021
Shares 3,255,440 Value ($000) $371,381 Avg Close — Range —
Q3 2021
Shares 3,085,248 Value ($000) $354,279 Avg Close — Range —
Q2 2021
Shares 3,124,757 Value ($000) $360,378 Avg Close — Range —
Q1 2021
Shares 2,742,830 Value ($000) $312,216 Avg Close — Range —
Q4 2020
Shares 2,666,605 Value ($000) $315,166 Avg Close — Range —
Q3 2020
Shares 2,070,737 Value ($000) $244,472 Avg Close — Range —
Q2 2020
Shares 1,995,781 Value ($000) $235,922 Avg Close — Range —
Q1 2020
Shares 1,751,708 Value ($000) $202,094 Avg Close — Range —
Q4 2019
Shares 2,175,770 Value ($000) $244,492 Avg Close — Range —
Q3 2019
Shares 1,889,875 Value ($000) $213,877 Avg Close — Range —
Q2 2019
Shares 1,875,152 Value ($000) $208,798 Avg Close — Range —
Q1 2019
Shares 1,756,401 Value ($000) $191,571 Avg Close — Range —
Q4 2018
Shares 1,768,762 Value ($000) $188,356 Avg Close — Range —
Q3 2018
Shares 1,464,881 Value ($000) $154,575 Avg Close — Range —
Q2 2018
Shares 1,454,541 Value ($000) $154,647 Avg Close — Range —
Q1 2018
Shares 1,425,149 Value ($000) $152,847 Avg Close — Range —
Q4 2017
Shares 1,416,916 Value ($000) $154,912 Avg Close — Range —
Q3 2017
Shares 1,290,156 Value ($000) $141,389 Avg Close — Range —
Q2 2017
Shares 1,077,045 Value ($000) $117,948 Avg Close — Range —
Q1 2017
Shares 1,054,667 Value ($000) $114,421 Avg Close — Range —
Q4 2016
Shares 887,857 Value ($000) $95,943 Avg Close — Range —
Q3 2016
Shares 1,022,753 Value ($000) $114,979 Avg Close — Range —
Q2 2016
Shares 842,239 Value ($000) $94,849 Avg Close — Range —
Q1 2016
Shares 710,166 Value ($000) $78,705 Avg Close — Range —
Q4 2015
Shares 688,883 Value ($000) $74,407 Avg Close — Range —
Q3 2015
Shares 642,039 Value ($000) $70,354 Avg Close — Range —
Q2 2015
Shares 582,720 Value ($000) $63,388 Avg Close — Range —
Q1 2015
Shares 592,653 Value ($000) $66,038 Avg Close — Range —
Q4 2014
Shares 685,657 Value ($000) $75,503 Avg Close — Range —
Q3 2014
Shares 293,633 Value ($000) $32,038 Avg Close — Range —
Q2 2014
Shares 283,557 Value ($000) $31,020 Avg Close — Range —
Q1 2014
Shares 371,294 Value ($000) $40,066 Avg Close — Range —
Q4 2013
Shares 378,191 Value ($000) $40,251 Avg Close — Range —
Q3 2013
Shares 361,954 Value ($000) $38,801 Avg Close — Range —
Q2 2013
Shares 388,146 Value ($000) $41,613 Avg Close — Range —