ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 5,548,263 Value ($000) $459,507 Avg Close Range
Q3 2025
Shares 6,703,637 Value ($000) $556,134 Avg Close Range
Q2 2025
Shares 6,430,879 Value ($000) $532,863 Avg Close Range
Q1 2025
Shares 3,696,195 Value ($000) $305,786 Avg Close Range
Q4 2024
Shares 4,285,625 Value ($000) $351,335 Avg Close Range
Q3 2024
Shares 4,527,209 Value ($000) $376,437 Avg Close Range
Q2 2024
Shares 4,515,878 Value ($000) $368,721 Avg Close Range
Q1 2024
Shares 4,546,159 Value ($000) $371,785 Avg Close Range
Q4 2023
Shares 5,031,457 Value ($000) $412,781 Avg Close Range
Q3 2023
Shares 5,114,732 Value ($000) $414,140 Avg Close Range
Q2 2023
Shares 4,764,707 Value ($000) $386,322 Avg Close Range
Q1 2023
Shares 4,678,819 Value ($000) $384,412 Avg Close Range
Q4 2022
Shares 4,533,652 Value ($000) $367,997 Avg Close Range
Q3 2022
Shares 4,036,117 Value ($000) $327,774 Avg Close Range
Q2 2022
Shares 1,946,878 Value ($000) $161,182 Avg Close Range
Q1 2022
Shares 1,104,290 Value ($000) $92,043 Avg Close Range
Q4 2021
Shares 1,073,417 Value ($000) $91,821 Avg Close Range
Q3 2021
Shares 1,087,840 Value ($000) $93,718 Avg Close Range
Q2 2021
Shares 283,429 Value ($000) $24,421 Avg Close Range
Q1 2021
Shares 246,465 Value ($000) $21,257 Avg Close Range
Q4 2020
Shares 263,881 Value ($000) $22,794 Avg Close Range
Q3 2020
Shares 316,478 Value ($000) $27,379 Avg Close Range
Q2 2020
Shares 480,001 Value ($000) $41,574 Avg Close Range
Q1 2020
Shares 370,543 Value ($000) $32,115 Avg Close Range
Q4 2019
Shares 230,140 Value ($000) $19,477 Avg Close Range
Q3 2019
Shares 243,551 Value ($000) $20,658 Avg Close Range
Q2 2019
Shares 480,068 Value ($000) $40,700 Avg Close Range
Q1 2019
Shares 676,225 Value ($000) $56,884 Avg Close Range
Q4 2018
Shares 681,558 Value ($000) $56,992 Avg Close Range
Q3 2018
Shares 207,855 Value ($000) $17,271 Avg Close Range
Q2 2018
Shares 227,163 Value ($000) $18,938 Avg Close Range
Q1 2018
Shares 158,282 Value ($000) $13,226 Avg Close Range
Q4 2017
Shares 139,906 Value ($000) $11,731 Avg Close Range
Q3 2017
Shares 129,698 Value ($000) $10,953 Avg Close Range
Q2 2017
Shares 132,191 Value ($000) $11,169 Avg Close Range
Q1 2017
Shares 130,267 Value ($000) $11,010 Avg Close Range
Q4 2016
Shares 223,351 Value ($000) $18,862 Avg Close Range
Q3 2016
Shares 216,389 Value ($000) $18,401 Avg Close Range
Q2 2016
Shares 209,391 Value ($000) $17,865 Avg Close Range
Q1 2016
Shares 582,888 Value ($000) $49,563 Avg Close Range
Q4 2015
Shares 620,741 Value ($000) $52,365 Avg Close Range
Q3 2015
Shares 646,156 Value ($000) $54,918 Avg Close Range
Q2 2015
Shares 767,672 Value ($000) $65,145 Avg Close Range
Q1 2015
Shares 743,692 Value ($000) $63,125 Avg Close Range
Q4 2014
Shares 625,300 Value ($000) $52,807 Avg Close Range
Q3 2014
Shares 807,179 Value ($000) $68,214 Avg Close Range
Q2 2014
Shares 715,851 Value ($000) $60,532 Avg Close Range
Q1 2014
Shares 754,981 Value ($000) $63,758 Avg Close Range
Q4 2013
Shares 1,155,866 Value ($000) $97,533 Avg Close Range
Q3 2013
Shares 1,092,004 Value ($000) $92,241 Avg Close Range
Q2 2013
Shares 1,117,329 Value ($000) $94,168 Avg Close Range