ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 162,234 Value ($000) $27,246 Avg Close Range
Q3 2025
Shares 170,729 Value ($000) $28,092 Avg Close Range
Q2 2025
Shares 217,106 Value ($000) $32,653 Avg Close Range
Q1 2025
Shares 209,837 Value ($000) $26,666 Avg Close Range
Q4 2024
Shares 372,203 Value ($000) $51,867 Avg Close Range
Q3 2024
Shares 555,517 Value ($000) $73,278 Avg Close Range
Q2 2024
Shares 567,886 Value ($000) $72,394 Avg Close Range
Q1 2024
Shares 608,896 Value ($000) $71,369 Avg Close Range
Q4 2023
Shares 8,657 Value ($000) $901 Avg Close Range
Q3 2023
Shares 11,726 Value ($000) $1,112 Avg Close Range
Q2 2023
Shares 7,940 Value ($000) $775 Avg Close Range
Q1 2023
Shares 6,522 Value ($000) $579 Avg Close Range
Q4 2022
Shares 410,906 Value ($000) $33,497 Avg Close Range
Q3 2022
Shares 8,878 Value ($000) $712 Avg Close Range
Q2 2022
Shares 7,803 Value ($000) $653 Avg Close Range
Q1 2022
Shares 7,802 Value ($000) $824 Avg Close Range
Q4 2021
Shares 8,268 Value ($000) $956 Avg Close Range
Q3 2021
Shares 9,642 Value ($000) $987 Avg Close Range
Q2 2021
Shares 9,655 Value ($000) $975 Avg Close Range
Q1 2021
Shares 7,738 Value ($000) $703 Avg Close Range
Q4 2020
Shares 8,504 Value ($000) $754 Avg Close Range
Q3 2020
Shares 5,954 Value ($000) $476 Avg Close Range
Q2 2020
Shares 5,564 Value ($000) $400 Avg Close Range
Q1 2020
Shares 5,667 Value ($000) $324 Avg Close Range
Q4 2019
Shares 5,667 Value ($000) $383 Avg Close Range
Q3 2019
Shares 6,246 Value ($000) $393 Avg Close Range
Q2 2019
Shares 5,314 Value ($000) $333 Avg Close Range
Q1 2019
Shares 5,314 Value ($000) $321 Avg Close Range
Q4 2018
Shares 5,314 Value ($000) $280 Avg Close Range
Q3 2018
Shares 5,314 Value ($000) $330 Avg Close Range
Q2 2018
Shares 6,467 Value ($000) $370 Avg Close Range
Q1 2018
Shares 4,436 Value ($000) $242 Avg Close Range