ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 1,787,267 Value ($000) $220,298 Avg Close Range
Q3 2025
Shares 1,649,365 Value ($000) $199,111 Avg Close Range
Q2 2025
Shares 1,626,586 Value ($000) $179,087 Avg Close Range
Q1 2025
Shares 1,724,958 Value ($000) $160,128 Avg Close Range
Q4 2024
Shares 1,621,194 Value ($000) $164,600 Avg Close Range
Q3 2024
Shares 1,639,969 Value ($000) $157,027 Avg Close Range
Q2 2024
Shares 1,696,079 Value ($000) $156,955 Avg Close Range
Q1 2024
Shares 1,066,170 Value ($000) $90,027 Avg Close Range
Q4 2023
Shares 532,724 Value ($000) $40,008 Avg Close Range
Q3 2023
Shares 539,244 Value ($000) $36,895 Avg Close Range
Q2 2023
Shares 252,219 Value ($000) $17,776 Avg Close Range
Q1 2023
Shares 248,247 Value ($000) $15,860 Avg Close Range
Q4 2022
Shares 251,246 Value ($000) $14,698 Avg Close Range
Q3 2022
Shares 254,636 Value ($000) $14,731 Avg Close Range
Q2 2022
Shares 244,422 Value ($000) $14,750 Avg Close Range
Q1 2022
Shares 245,020 Value ($000) $18,714 Avg Close Range
Q4 2021
Shares 235,494 Value ($000) $19,703 Avg Close Range
Q3 2021
Shares 225,597 Value ($000) $16,674 Avg Close Range
Q2 2021
Shares 237,226 Value ($000) $17,252 Avg Close Range
Q1 2021
Shares 249,702 Value ($000) $16,257 Avg Close Range
Q4 2020
Shares 272,057 Value ($000) $17,363 Avg Close Range
Q3 2020
Shares 74,395 Value ($000) $17,191 Avg Close Range
Q2 2020
Shares 61,858 Value ($000) $12,835 Avg Close Range
Q1 2020
Shares 78,377 Value ($000) $12,937 Avg Close Range
Q4 2019
Shares 61,447 Value ($000) $11,899 Avg Close Range
Q3 2019
Shares 59,474 Value ($000) $10,707 Avg Close Range
Q2 2019
Shares 61,922 Value ($000) $11,099 Avg Close Range
Q1 2019
Shares 60,711 Value ($000) $10,463 Avg Close Range
Q4 2018
Shares 50,730 Value ($000) $7,644 Avg Close Range
Q3 2018
Shares 53,148 Value ($000) $9,417 Avg Close Range
Q2 2018
Shares 53,831 Value ($000) $8,753 Avg Close Range
Q1 2018
Shares 53,789 Value ($000) $8,340 Avg Close Range
Q4 2017
Shares 51,910 Value ($000) $7,931 Avg Close Range
Q3 2017
Shares 57,645 Value ($000) $8,267 Avg Close Range
Q2 2017
Shares 57,407 Value ($000) $7,856 Avg Close Range
Q1 2017
Shares 53,135 Value ($000) $6,988 Avg Close Range
Q4 2016
Shares 51,068 Value ($000) $6,220 Avg Close Range
Q3 2016
Shares 50,830 Value ($000) $6,184 Avg Close Range
Q2 2016
Shares 42,629 Value ($000) $4,969 Avg Close Range
Q1 2016
Shares 51,906 Value ($000) $6,016 Avg Close Range
Q4 2015
Shares 56,490 Value ($000) $6,542 Avg Close Range
Q3 2015
Shares 44,454 Value ($000) $4,793 Avg Close Range
Q2 2015
Shares 40,623 Value ($000) $4,625 Avg Close Range
Q1 2015
Shares 44,391 Value ($000) $5,059 Avg Close Range
Q4 2014
Shares 43,923 Value ($000) $4,903 Avg Close Range
Q3 2014
Shares 44,891 Value ($000) $4,795 Avg Close Range
Q2 2014
Shares 45,831 Value ($000) $4,820 Avg Close Range
Q1 2014
Shares 50,545 Value ($000) $5,047 Avg Close Range
Q4 2013
Shares 48,378 Value ($000) $4,778 Avg Close Range
Q3 2013
Shares 77,733 Value ($000) $6,947 Avg Close Range
Q2 2013
Shares 41,734 Value ($000) $3,506 Avg Close Range