ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,768 Value ($000) $733 Avg Close Range
Q3 2025
Shares 3,788 Value ($000) $420 Avg Close Range
Q2 2025
Shares 3,396 Value ($000) $355 Avg Close Range
Q1 2025
Shares 2,447 Value ($000) $248 Avg Close Range
Q4 2024
Shares 66,235 Value ($000) $6,373 Avg Close Range
Q3 2024
Shares 65,986 Value ($000) $6,732 Avg Close Range
Q2 2024
Shares 66,366 Value ($000) $5,832 Avg Close Range
Q1 2024
Shares 69,261 Value ($000) $5,854 Avg Close Range
Q3 2021
Shares 9,272 Value ($000) $731 Avg Close Range
Q2 2021
Shares 9,272 Value ($000) $728 Avg Close Range
Q1 2021
Shares 9,271 Value ($000) $738 Avg Close Range
Q4 2020
Shares 168,430 Value ($000) $13,070 Avg Close Range
Q3 2020
Shares 108,137 Value ($000) $15,790 Avg Close Range
Q2 2020
Shares 4,637 Value ($000) $650 Avg Close Range
Q1 2020
Shares 4,636 Value ($000) $640 Avg Close Range
Q4 2019
Shares 4,636 Value ($000) $751 Avg Close Range
Q3 2019
Shares 4,636 Value ($000) $754 Avg Close Range
Q2 2019
Shares 4,635 Value ($000) $699 Avg Close Range
Q1 2019
Shares 4,788 Value ($000) $705 Avg Close Range
Q4 2018
Shares 4,635 Value ($000) $622 Avg Close Range
Q3 2018
Shares 4,650 Value ($000) $624 Avg Close Range
Q2 2018
Shares 4,675 Value ($000) $618 Avg Close Range
Q1 2018
Shares 6,307 Value ($000) $804 Avg Close Range
Q4 2017
Shares 6,307 Value ($000) $838 Avg Close Range
Q3 2017
Shares 6,745 Value ($000) $896 Avg Close Range
Q2 2017
Shares 4,898 Value ($000) $637 Avg Close Range
Q1 2017
Shares 4,883 Value ($000) $628 Avg Close Range
Q4 2016
Shares 4,460 Value ($000) $543 Avg Close Range
Q3 2016
Shares 4,950 Value ($000) $607 Avg Close Range
Q2 2016
Shares 4,568 Value ($000) $599 Avg Close Range
Q1 2016
Shares 4,898 Value ($000) $605 Avg Close Range
Q4 2015
Shares 5,373 Value ($000) $581 Avg Close Range
Q3 2015
Shares 5,249 Value ($000) $566 Avg Close Range
Q2 2015
Shares 4,907 Value ($000) $509 Avg Close Range
Q4 2014
Shares 1,875 Value ($000) $222 Avg Close Range
Q4 2013
Shares 2,794 Value ($000) $268 Avg Close Range
Q3 2013
Shares 2,913 Value ($000) $274 Avg Close Range
Q2 2013
Shares 2,452 Value ($000) $232 Avg Close Range