ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 12,572 Value ($000) $1,225 Avg Close — Range —
Q3 2025
Shares 14,111 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 14,020 Value ($000) $1,207 Avg Close — Range —
Q1 2025
Shares 12,527 Value ($000) $1,142 Avg Close — Range —
Q4 2024
Shares 103,978 Value ($000) $8,939 Avg Close — Range —
Q3 2024
Shares 108,722 Value ($000) $10,672 Avg Close — Range —
Q2 2024
Shares 109,374 Value ($000) $10,154 Avg Close — Range —
Q1 2024
Shares 110,705 Value ($000) $10,312 Avg Close — Range —
Q4 2023
Shares 504,383 Value ($000) $43,740 Avg Close — Range —
Q3 2023
Shares 514,482 Value ($000) $42,404 Avg Close — Range —
Q2 2023
Shares 511,824 Value ($000) $43,500 Avg Close — Range —
Q1 2023
Shares 505,832 Value ($000) $42,166 Avg Close — Range —
Q4 2022
Shares 510,406 Value ($000) $43,323 Avg Close — Range —
Q3 2022
Shares 495,493 Value ($000) $37,336 Avg Close — Range —
Q2 2022
Shares 470,622 Value ($000) $38,186 Avg Close — Range —
Q1 2022
Shares 484,969 Value ($000) $42,493 Avg Close — Range —
Q4 2021
Shares 486,032 Value ($000) $43,908 Avg Close — Range —
Q3 2021
Shares 477,490 Value ($000) $39,980 Avg Close — Range —
Q2 2021
Shares 417,187 Value ($000) $34,677 Avg Close — Range —
Q1 2021
Shares 404,061 Value ($000) $31,137 Avg Close — Range —
Q4 2020
Shares 398,976 Value ($000) $30,502 Avg Close — Range —
Q3 2020
Shares 393,000 Value ($000) $28,225 Avg Close — Range —
Q2 2020
Shares 393,847 Value ($000) $27,089 Avg Close — Range —
Q1 2020
Shares 372,315 Value ($000) $22,689 Avg Close — Range —
Q4 2019
Shares 207,167 Value ($000) $14,244 Avg Close — Range —
Q3 2019
Shares 4,467 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 4,467 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 4,472 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 4,441 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 4,400 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 4,401 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 2,200 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 2,123 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 2,123 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 2,346 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 2,693 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 5,112 Value ($000) $504 Avg Close — Range —
Q2 2013
Shares 5,984 Value ($000) $443 Avg Close — Range —