ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 288,325 Value ($000) $17,204 Avg Close Range
Q3 2025
Shares 274,642 Value ($000) $16,923 Avg Close Range
Q2 2025
Shares 260,581 Value ($000) $15,937 Avg Close Range
Q1 2025
Shares 262,173 Value ($000) $16,132 Avg Close Range
Q4 2024
Shares 206,108 Value ($000) $12,420 Avg Close Range
Q3 2024
Shares 198,446 Value ($000) $13,080 Avg Close Range
Q2 2024
Shares 202,850 Value ($000) $11,621 Avg Close Range
Q1 2024
Shares 130,062 Value ($000) $7,505 Avg Close Range
Q4 2023
Shares 119,413 Value ($000) $7,013 Avg Close Range
Q3 2023
Shares 130,232 Value ($000) $6,532 Avg Close Range
Q2 2023
Shares 106,949 Value ($000) $5,943 Avg Close Range
Q1 2023
Shares 109,484 Value ($000) $6,081 Avg Close Range
Q4 2022
Shares 227,912 Value ($000) $12,499 Avg Close Range
Q3 2022
Shares 230,171 Value ($000) $12,351 Avg Close Range
Q2 2022
Shares 231,645 Value ($000) $14,078 Avg Close Range
Q1 2022
Shares 230,924 Value ($000) $16,397 Avg Close Range
Q4 2021
Shares 232,426 Value ($000) $17,683 Avg Close Range
Q3 2021
Shares 228,929 Value ($000) $14,976 Avg Close Range
Q2 2021
Shares 264,180 Value ($000) $17,264 Avg Close Range
Q1 2021
Shares 262,435 Value ($000) $15,170 Avg Close Range
Q4 2020
Shares 250,367 Value ($000) $13,490 Avg Close Range
Q3 2020
Shares 8,839 Value ($000) $902 Avg Close Range
Q2 2020
Shares 24,235 Value ($000) $2,445 Avg Close Range
Q1 2020
Shares 31,736 Value ($000) $2,906 Avg Close Range
Q4 2019
Shares 22,956 Value ($000) $2,686 Avg Close Range
Q3 2019
Shares 22,385 Value ($000) $2,687 Avg Close Range
Q2 2019
Shares 26,837 Value ($000) $3,023 Avg Close Range
Q1 2019
Shares 21,729 Value ($000) $2,416 Avg Close Range
Q4 2018
Shares 22,465 Value ($000) $2,149 Avg Close Range
Q3 2018
Shares 19,225 Value ($000) $1,924 Avg Close Range
Q2 2018
Shares 20,292 Value ($000) $2,027 Avg Close Range
Q1 2018
Shares 19,673 Value ($000) $1,835 Avg Close Range
Q4 2017
Shares 20,624 Value ($000) $2,089 Avg Close Range
Q3 2017
Shares 21,856 Value ($000) $2,200 Avg Close Range
Q2 2017
Shares 24,806 Value ($000) $2,508 Avg Close Range
Q1 2017
Shares 26,191 Value ($000) $2,612 Avg Close Range
Q4 2016
Shares 29,283 Value ($000) $2,918 Avg Close Range
Q3 2016
Shares 27,264 Value ($000) $2,860 Avg Close Range
Q2 2016
Shares 26,676 Value ($000) $2,886 Avg Close Range
Q1 2016
Shares 27,248 Value ($000) $2,811 Avg Close Range
Q4 2015
Shares 28,262 Value ($000) $2,805 Avg Close Range
Q3 2015
Shares 27,982 Value ($000) $2,591 Avg Close Range
Q2 2015
Shares 27,194 Value ($000) $2,437 Avg Close Range
Q1 2015
Shares 27,732 Value ($000) $2,804 Avg Close Range
Q4 2014
Shares 27,947 Value ($000) $2,706 Avg Close Range
Q3 2014
Shares 32,677 Value ($000) $2,761 Avg Close Range
Q2 2014
Shares 34,358 Value ($000) $3,000 Avg Close Range
Q1 2014
Shares 35,462 Value ($000) $2,916 Avg Close Range
Q4 2013
Shares 43,439 Value ($000) $3,246 Avg Close Range
Q3 2013
Shares 38,738 Value ($000) $2,978 Avg Close Range
Q2 2013
Shares 40,122 Value ($000) $3,234 Avg Close Range