ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 205,779 Value ($000) $37,289 Avg Close Range
Q3 2025
Shares 212,212 Value ($000) $37,521 Avg Close Range
Q2 2025
Shares 221,460 Value ($000) $34,938 Avg Close Range
Q1 2025
Shares 235,519 Value ($000) $35,559 Avg Close Range
Q4 2024
Shares 258,200 Value ($000) $42,389 Avg Close Range
Q3 2024
Shares 280,657 Value ($000) $46,819 Avg Close Range
Q2 2024
Shares 318,298 Value ($000) $48,477 Avg Close Range
Q1 2024
Shares 395,044 Value ($000) $62,737 Avg Close Range
Q4 2023
Shares 454,732 Value ($000) $70,634 Avg Close Range
Q3 2023
Shares 624,700 Value ($000) $84,678 Avg Close Range
Q2 2023
Shares 674,326 Value ($000) $94,945 Avg Close Range
Q1 2023
Shares 707,108 Value ($000) $96,888 Avg Close Range
Q4 2022
Shares 621,956 Value ($000) $86,247 Avg Close Range
Q3 2022
Shares 646,194 Value ($000) $83,313 Avg Close Range
Q2 2022
Shares 622,251 Value ($000) $84,719 Avg Close Range
Q1 2022
Shares 610,259 Value ($000) $98,496 Avg Close Range
Q4 2021
Shares 522,889 Value ($000) $86,826 Avg Close Range
Q3 2021
Shares 480,074 Value ($000) $76,922 Avg Close Range
Q2 2021
Shares 462,205 Value ($000) $76,619 Avg Close Range
Q1 2021
Shares 429,167 Value ($000) $68,439 Avg Close Range
Q4 2020
Shares 348,016 Value ($000) $45,852 Avg Close Range
Q3 2020
Shares 295,685 Value ($000) $29,371 Avg Close Range
Q2 2020
Shares 305,072 Value ($000) $29,732 Avg Close Range
Q1 2020
Shares 281,283 Value ($000) $23,073 Avg Close Range
Q4 2019
Shares 289,382 Value ($000) $37,207 Avg Close Range
Q3 2019
Shares 288,434 Value ($000) $34,441 Avg Close Range
Q2 2019
Shares 275,375 Value ($000) $33,182 Avg Close Range
Q1 2019
Shares 286,410 Value ($000) $34,341 Avg Close Range
Q4 2018
Shares 237,972 Value ($000) $25,591 Avg Close Range
Q3 2018
Shares 216,589 Value ($000) $28,806 Avg Close Range
Q2 2018
Shares 231,608 Value ($000) $30,554 Avg Close Range
Q1 2018
Shares 168,696 Value ($000) $20,560 Avg Close Range
Q4 2017
Shares 170,278 Value ($000) $21,413 Avg Close Range
Q3 2017
Shares 183,504 Value ($000) $22,777 Avg Close Range
Q2 2017
Shares 190,222 Value ($000) $22,611 Avg Close Range
Q1 2017
Shares 162,577 Value ($000) $19,209 Avg Close Range
Q4 2016
Shares 218,318 Value ($000) $25,967 Avg Close Range
Q3 2016
Shares 135,770 Value ($000) $14,221 Avg Close Range
Q2 2016
Shares 116,775 Value ($000) $11,361 Avg Close Range
Q1 2016
Shares 181,167 Value ($000) $16,881 Avg Close Range
Q4 2015
Shares 121,935 Value ($000) $11,209 Avg Close Range
Q3 2015
Shares 156,958 Value ($000) $14,142 Avg Close Range
Q2 2015
Shares 99,927 Value ($000) $10,188 Avg Close Range
Q1 2015
Shares 223,583 Value ($000) $23,076 Avg Close Range
Q4 2014
Shares 299,090 Value ($000) $30,412 Avg Close Range
Q3 2014
Shares 230,744 Value ($000) $21,589 Avg Close Range
Q2 2014
Shares 259,597 Value ($000) $26,806 Avg Close Range
Q1 2014
Shares 251,589 Value ($000) $25,369 Avg Close Range
Q4 2013
Shares 409,375 Value ($000) $40,734 Avg Close Range
Q3 2013
Shares 372,123 Value ($000) $34,103 Avg Close Range
Q2 2013
Shares 312,652 Value ($000) $26,856 Avg Close Range