ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 116,606 Value ($000) $15,968 Avg Close Range
Q3 2025
Shares 107,228 Value ($000) $15,270 Avg Close Range
Q2 2025
Shares 123,348 Value ($000) $17,106 Avg Close Range
Q1 2025
Shares 110,357 Value ($000) $12,966 Avg Close Range
Q4 2024
Shares 184,995 Value ($000) $23,448 Avg Close Range
Q3 2024
Shares 240,913 Value ($000) $28,257 Avg Close Range
Q2 2024
Shares 188,152 Value ($000) $20,763 Avg Close Range
Q1 2024
Shares 104,473 Value ($000) $11,925 Avg Close Range
Q4 2023
Shares 131,336 Value ($000) $13,719 Avg Close Range
Q3 2023
Shares 142,357 Value ($000) $13,004 Avg Close Range
Q2 2023
Shares 306,819 Value ($000) $29,648 Avg Close Range
Q1 2023
Shares 290,808 Value ($000) $26,478 Avg Close Range
Q4 2022
Shares 421,745 Value ($000) $35,258 Avg Close Range
Q3 2022
Shares 312,839 Value ($000) $24,536 Avg Close Range
Q2 2022
Shares 261,356 Value ($000) $20,704 Avg Close Range
Q1 2022
Shares 106,734 Value ($000) $10,727 Avg Close Range
Q4 2021
Shares 224,795 Value ($000) $25,901 Avg Close Range
Q3 2021
Shares 250,831 Value ($000) $28,111 Avg Close Range
Q2 2021
Shares 334,495 Value ($000) $37,865 Avg Close Range
Q1 2021
Shares 116,971 Value ($000) $11,938 Avg Close Range
Q4 2020
Shares 224,193 Value ($000) $23,013 Avg Close Range
Q3 2020
Shares 82,689 Value ($000) $14,294 Avg Close Range
Q2 2020
Shares 97,929 Value ($000) $15,484 Avg Close Range
Q1 2020
Shares 110,025 Value ($000) $13,378 Avg Close Range
Q4 2019
Shares 83,412 Value ($000) $12,728 Avg Close Range
Q3 2019
Shares 120,825 Value ($000) $17,079 Avg Close Range
Q2 2019
Shares 86,689 Value ($000) $12,362 Avg Close Range
Q1 2019
Shares 201,948 Value ($000) $27,398 Avg Close Range
Q4 2018
Shares 123,387 Value ($000) $14,030 Avg Close Range
Q3 2018
Shares 177,885 Value ($000) $24,118 Avg Close Range
Q2 2018
Shares 105,897 Value ($000) $13,421 Avg Close Range
Q1 2018
Shares 157,285 Value ($000) $19,337 Avg Close Range
Q4 2017
Shares 152,966 Value ($000) $18,454 Avg Close Range
Q3 2017
Shares 93,723 Value ($000) $10,608 Avg Close Range
Q2 2017
Shares 219,927 Value ($000) $23,767 Avg Close Range
Q1 2017
Shares 205,411 Value ($000) $21,313 Avg Close Range
Q4 2016
Shares 145,866 Value ($000) $14,206 Avg Close Range
Q3 2016
Shares 302,704 Value ($000) $29,474 Avg Close Range
Q2 2016
Shares 278,412 Value ($000) $26,054 Avg Close Range
Q1 2016
Shares 284,253 Value ($000) $26,196 Avg Close Range
Q4 2015
Shares 191,235 Value ($000) $17,579 Avg Close Range
Q3 2015
Shares 449,253 Value ($000) $39,810 Avg Close Range
Q2 2015
Shares 407,261 Value ($000) $39,444 Avg Close Range
Q1 2015
Shares 220,109 Value ($000) $21,554 Avg Close Range
Q4 2014
Shares 371,729 Value ($000) $34,657 Avg Close Range
Q3 2014
Shares 374,524 Value ($000) $33,088 Avg Close Range
Q2 2014
Shares 215,982 Value ($000) $19,344 Avg Close Range
Q1 2014
Shares 252,615 Value ($000) $21,676 Avg Close Range
Q4 2013
Shares 181,303 Value ($000) $15,295 Avg Close Range
Q3 2013
Shares 170,276 Value ($000) $13,316 Avg Close Range
Q2 2013
Shares 200,393 Value ($000) $14,378 Avg Close Range