ISHARES TR

Ticker: IWS CUSIP: 464287473 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 66,224 Value ($000) $9,341 Avg Close Range
Q3 2025
Shares 63,134 Value ($000) $8,818 Avg Close Range
Q2 2025
Shares 62,661 Value ($000) $8,280 Avg Close Range
Q1 2025
Shares 49,691 Value ($000) $6,260 Avg Close Range
Q4 2024
Shares 24,839 Value ($000) $3,213 Avg Close Range
Q3 2024
Shares 27,650 Value ($000) $3,657 Avg Close Range
Q2 2024
Shares 28,084 Value ($000) $3,391 Avg Close Range
Q1 2024
Shares 30,826 Value ($000) $3,863 Avg Close Range
Q4 2023
Shares 34,185 Value ($000) $3,975 Avg Close Range
Q3 2023
Shares 36,996 Value ($000) $3,860 Avg Close Range
Q2 2023
Shares 35,590 Value ($000) $3,909 Avg Close Range
Q1 2023
Shares 43,477 Value ($000) $4,617 Avg Close Range
Q4 2022
Shares 45,034 Value ($000) $4,744 Avg Close Range
Q3 2022
Shares 44,328 Value ($000) $4,258 Avg Close Range
Q2 2022
Shares 47,750 Value ($000) $4,850 Avg Close Range
Q1 2022
Shares 47,018 Value ($000) $5,625 Avg Close Range
Q4 2021
Shares 46,606 Value ($000) $5,703 Avg Close Range
Q3 2021
Shares 39,620 Value ($000) $4,486 Avg Close Range
Q2 2021
Shares 38,997 Value ($000) $4,484 Avg Close Range
Q1 2021
Shares 40,335 Value ($000) $4,409 Avg Close Range
Q4 2020
Shares 43,187 Value ($000) $4,187 Avg Close Range
Q3 2020
Shares 43,969 Value ($000) $3,554 Avg Close Range
Q2 2020
Shares 50,352 Value ($000) $3,854 Avg Close Range
Q1 2020
Shares 62,269 Value ($000) $3,990 Avg Close Range
Q4 2019
Shares 62,070 Value ($000) $5,882 Avg Close Range
Q3 2019
Shares 67,105 Value ($000) $6,019 Avg Close Range
Q2 2019
Shares 65,359 Value ($000) $5,825 Avg Close Range
Q1 2019
Shares 51,237 Value ($000) $4,450 Avg Close Range
Q4 2018
Shares 53,010 Value ($000) $4,047 Avg Close Range
Q3 2018
Shares 55,953 Value ($000) $5,051 Avg Close Range
Q2 2018
Shares 58,017 Value ($000) $5,134 Avg Close Range
Q1 2018
Shares 54,746 Value ($000) $4,731 Avg Close Range
Q4 2017
Shares 50,864 Value ($000) $4,535 Avg Close Range
Q3 2017
Shares 51,825 Value ($000) $4,402 Avg Close Range
Q2 2017
Shares 51,073 Value ($000) $4,295 Avg Close Range
Q1 2017
Shares 49,398 Value ($000) $4,100 Avg Close Range
Q4 2016
Shares 46,578 Value ($000) $3,747 Avg Close Range
Q3 2016
Shares 40,808 Value ($000) $3,133 Avg Close Range
Q2 2016
Shares 41,702 Value ($000) $3,098 Avg Close Range
Q1 2016
Shares 40,827 Value ($000) $2,896 Avg Close Range
Q4 2015
Shares 33,275 Value ($000) $2,286 Avg Close Range
Q3 2015
Shares 194,420 Value ($000) $13,045 Avg Close Range
Q2 2015
Shares 187,618 Value ($000) $13,839 Avg Close Range
Q1 2015
Shares 178,589 Value ($000) $13,440 Avg Close Range
Q4 2014
Shares 164,063 Value ($000) $12,101 Avg Close Range
Q3 2014
Shares 166,151 Value ($000) $11,631 Avg Close Range
Q2 2014
Shares 161,808 Value ($000) $11,749 Avg Close Range
Q1 2014
Shares 153,165 Value ($000) $10,527 Avg Close Range
Q4 2013
Shares 152,489 Value ($000) $10,019 Avg Close Range
Q3 2013
Shares 140,115 Value ($000) $8,534 Avg Close Range
Q2 2013
Shares 122,857 Value ($000) $7,115 Avg Close Range