ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 821,558 Value ($000) $79,593 Avg Close Range
Q3 2025
Shares 810,972 Value ($000) $77,764 Avg Close Range
Q2 2025
Shares 866,471 Value ($000) $78,831 Avg Close Range
Q1 2025
Shares 853,754 Value ($000) $71,101 Avg Close Range
Q4 2024
Shares 778,570 Value ($000) $70,795 Avg Close Range
Q3 2024
Shares 705,022 Value ($000) $64,813 Avg Close Range
Q2 2024
Shares 719,799 Value ($000) $63,421 Avg Close Range
Q1 2024
Shares 688,987 Value ($000) $62,870 Avg Close Range
Q4 2023
Shares 717,588 Value ($000) $56,847 Avg Close Range
Q3 2023
Shares 715,111 Value ($000) $51,660 Avg Close Range
Q2 2023
Shares 720,016 Value ($000) $54,001 Avg Close Range
Q1 2023
Shares 692,302 Value ($000) $49,507 Avg Close Range
Q4 2022
Shares 747,541 Value ($000) $51,057 Avg Close Range
Q3 2022
Shares 785,640 Value ($000) $49,512 Avg Close Range
Q2 2022
Shares 811,314 Value ($000) $51,704 Avg Close Range
Q1 2022
Shares 840,487 Value ($000) $64,945 Avg Close Range
Q4 2021
Shares 831,469 Value ($000) $70,889 Avg Close Range
Q3 2021
Shares 779,809 Value ($000) $61,753 Avg Close Range
Q2 2021
Shares 737,253 Value ($000) $59,665 Avg Close Range
Q1 2021
Shares 734,552 Value ($000) $57,567 Avg Close Range
Q4 2020
Shares 764,098 Value ($000) $55,183 Avg Close Range
Q3 2020
Shares 175,995 Value ($000) $42,094 Avg Close Range
Q2 2020
Shares 165,188 Value ($000) $37,005 Avg Close Range
Q1 2020
Shares 150,455 Value ($000) $26,850 Avg Close Range
Q4 2019
Shares 119,250 Value ($000) $28,394 Avg Close Range
Q3 2019
Shares 108,815 Value ($000) $24,358 Avg Close Range
Q2 2019
Shares 108,835 Value ($000) $24,627 Avg Close Range
Q1 2019
Shares 88,554 Value ($000) $19,403 Avg Close Range
Q4 2018
Shares 73,626 Value ($000) $14,079 Avg Close Range
Q3 2018
Shares 55,704 Value ($000) $12,976 Avg Close Range
Q2 2018
Shares 51,980 Value ($000) $11,683 Avg Close Range
Q1 2018
Shares 46,408 Value ($000) $10,133 Avg Close Range
Q4 2017
Shares 40,296 Value ($000) $8,696 Avg Close Range
Q3 2017
Shares 30,399 Value ($000) $6,152 Avg Close Range
Q2 2017
Shares 20,715 Value ($000) $4,074 Avg Close Range
Q1 2017
Shares 15,962 Value ($000) $3,047 Avg Close Range
Q4 2016
Shares 14,928 Value ($000) $2,720 Avg Close Range
Q3 2016
Shares 16,377 Value ($000) $2,861 Avg Close Range
Q2 2016
Shares 17,152 Value ($000) $2,901 Avg Close Range
Q1 2016
Shares 20,344 Value ($000) $3,309 Avg Close Range
Q4 2015
Shares 27,429 Value ($000) $4,415 Avg Close Range
Q3 2015
Shares 19,969 Value ($000) $3,137 Avg Close Range
Q2 2015
Shares 20,415 Value ($000) $3,461 Avg Close Range
Q1 2015
Shares 21,722 Value ($000) $3,726 Avg Close Range
Q4 2014
Shares 17,789 Value ($000) $2,840 Avg Close Range
Q3 2014
Shares 17,418 Value ($000) $2,638 Avg Close Range
Q2 2014
Shares 17,594 Value ($000) $2,764 Avg Close Range
Q1 2014
Shares 16,425 Value ($000) $2,512 Avg Close Range
Q4 2013
Shares 14,892 Value ($000) $2,236 Avg Close Range
Q3 2013
Shares 16,747 Value ($000) $2,330 Avg Close Range
Q2 2013
Shares 17,637 Value ($000) $2,272 Avg Close Range