ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 218,643 Value ($000) $70,624 Avg Close Range
Q3 2025
Shares 219,988 Value ($000) $70,405 Avg Close Range
Q2 2025
Shares 243,253 Value ($000) $69,536 Avg Close Range
Q1 2025
Shares 266,749 Value ($000) $68,162 Avg Close Range
Q4 2024
Shares 248,354 Value ($000) $71,481 Avg Close Range
Q3 2024
Shares 221,270 Value ($000) $62,841 Avg Close Range
Q2 2024
Shares 222,952 Value ($000) $58,532 Avg Close Range
Q1 2024
Shares 237,795 Value ($000) $64,395 Avg Close Range
Q4 2023
Shares 270,284 Value ($000) $68,171 Avg Close Range
Q3 2023
Shares 281,008 Value ($000) $62,988 Avg Close Range
Q2 2023
Shares 289,849 Value ($000) $70,335 Avg Close Range
Q1 2023
Shares 281,003 Value ($000) $63,737 Avg Close Range
Q4 2022
Shares 285,488 Value ($000) $61,243 Avg Close Range
Q3 2022
Shares 319,014 Value ($000) $65,904 Avg Close Range
Q2 2022
Shares 359,408 Value ($000) $74,150 Avg Close Range
Q1 2022
Shares 396,422 Value ($000) $101,385 Avg Close Range
Q4 2021
Shares 445,435 Value ($000) $130,535 Avg Close Range
Q3 2021
Shares 522,383 Value ($000) $153,367 Avg Close Range
Q2 2021
Shares 516,259 Value ($000) $160,911 Avg Close Range
Q1 2021
Shares 510,188 Value ($000) $153,434 Avg Close Range
Q4 2020
Shares 524,012 Value ($000) $150,234 Avg Close Range
Q3 2020
Shares 480,781 Value ($000) $106,504 Avg Close Range
Q2 2020
Shares 444,915 Value ($000) $92,040 Avg Close Range
Q1 2020
Shares 448,104 Value ($000) $70,877 Avg Close Range
Q4 2019
Shares 306,054 Value ($000) $65,562 Avg Close Range
Q3 2019
Shares 371,232 Value ($000) $71,548 Avg Close Range
Q2 2019
Shares 424,261 Value ($000) $85,221 Avg Close Range
Q1 2019
Shares 322,584 Value ($000) $63,440 Avg Close Range
Q4 2018
Shares 196,325 Value ($000) $32,982 Avg Close Range
Q3 2018
Shares 293,779 Value ($000) $63,187 Avg Close Range
Q2 2018
Shares 250,170 Value ($000) $51,117 Avg Close Range
Q1 2018
Shares 90,419 Value ($000) $17,230 Avg Close Range
Q4 2017
Shares 72,372 Value ($000) $13,512 Avg Close Range
Q3 2017
Shares 115,894 Value ($000) $20,740 Avg Close Range
Q2 2017
Shares 93,622 Value ($000) $15,801 Avg Close Range
Q1 2017
Shares 88,784 Value ($000) $14,352 Avg Close Range
Q4 2016
Shares 149,391 Value ($000) $22,997 Avg Close Range
Q3 2016
Shares 155,343 Value ($000) $23,131 Avg Close Range
Q2 2016
Shares 361,199 Value ($000) $49,548 Avg Close Range
Q1 2016
Shares 184,988 Value ($000) $24,532 Avg Close Range
Q4 2015
Shares 161,374 Value ($000) $22,477 Avg Close Range
Q3 2015
Shares 487,918 Value ($000) $65,367 Avg Close Range
Q2 2015
Shares 366,382 Value ($000) $56,635 Avg Close Range
Q1 2015
Shares 669,037 Value ($000) $101,392 Avg Close Range
Q4 2014
Shares 739,903 Value ($000) $105,347 Avg Close Range
Q3 2014
Shares 1,004,684 Value ($000) $130,297 Avg Close Range
Q2 2014
Shares 706,984 Value ($000) $97,861 Avg Close Range
Q1 2014
Shares 554,186 Value ($000) $75,403 Avg Close Range
Q4 2013
Shares 256,619 Value ($000) $34,775 Avg Close Range
Q3 2013
Shares 1,046,059 Value ($000) $131,637 Avg Close Range
Q2 2013
Shares 882,953 Value ($000) $98,456 Avg Close Range