ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 415,135 Value ($000) $54,628 Avg Close Range
Q3 2025
Shares 420,869 Value ($000) $54,595 Avg Close Range
Q2 2025
Shares 479,986 Value ($000) $59,317 Avg Close Range
Q1 2025
Shares 410,290 Value ($000) $49,124 Avg Close Range
Q4 2024
Shares 417,899 Value ($000) $52,221 Avg Close Range
Q3 2024
Shares 422,300 Value ($000) $52,205 Avg Close Range
Q2 2024
Shares 449,401 Value ($000) $50,989 Avg Close Range
Q1 2024
Shares 503,016 Value ($000) $59,502 Avg Close Range
Q4 2023
Shares 585,226 Value ($000) $66,739 Avg Close Range
Q3 2023
Shares 742,308 Value ($000) $74,921 Avg Close Range
Q2 2023
Shares 793,555 Value ($000) $85,014 Avg Close Range
Q1 2023
Shares 874,509 Value ($000) $89,873 Avg Close Range
Q4 2022
Shares 800,238 Value ($000) $80,664 Avg Close Range
Q3 2022
Shares 744,751 Value ($000) $67,027 Avg Close Range
Q2 2022
Shares 651,886 Value ($000) $61,544 Avg Close Range
Q1 2022
Shares 430,885 Value ($000) $47,242 Avg Close Range
Q4 2021
Shares 288,262 Value ($000) $31,905 Avg Close Range
Q3 2021
Shares 268,970 Value ($000) $27,715 Avg Close Range
Q2 2021
Shares 251,715 Value ($000) $26,515 Avg Close Range
Q1 2021
Shares 242,742 Value ($000) $24,743 Avg Close Range
Q4 2020
Shares 235,342 Value ($000) $20,310 Avg Close Range
Q3 2020
Shares 121,197 Value ($000) $16,344 Avg Close Range
Q2 2020
Shares 123,719 Value ($000) $16,447 Avg Close Range
Q1 2020
Shares 127,634 Value ($000) $14,008 Avg Close Range
Q4 2019
Shares 150,054 Value ($000) $25,618 Avg Close Range
Q3 2019
Shares 145,458 Value ($000) $23,258 Avg Close Range
Q2 2019
Shares 150,831 Value ($000) $24,054 Avg Close Range
Q1 2019
Shares 138,739 Value ($000) $21,777 Avg Close Range
Q4 2018
Shares 127,689 Value ($000) $17,665 Avg Close Range
Q3 2018
Shares 64,244 Value ($000) $10,750 Avg Close Range
Q2 2018
Shares 65,825 Value ($000) $10,665 Avg Close Range
Q1 2018
Shares 62,807 Value ($000) $9,704 Avg Close Range
Q4 2017
Shares 61,428 Value ($000) $9,835 Avg Close Range
Q3 2017
Shares 45,826 Value ($000) $6,998 Avg Close Range
Q2 2017
Shares 31,471 Value ($000) $4,675 Avg Close Range
Q1 2017
Shares 33,272 Value ($000) $4,939 Avg Close Range
Q4 2016
Shares 26,483 Value ($000) $3,846 Avg Close Range
Q3 2016
Shares 20,497 Value ($000) $2,726 Avg Close Range
Q2 2016
Shares 20,169 Value ($000) $2,582 Avg Close Range
Q1 2016
Shares 24,437 Value ($000) $3,032 Avg Close Range
Q4 2015
Shares 29,965 Value ($000) $3,513 Avg Close Range
Q3 2015
Shares 20,281 Value ($000) $2,339 Avg Close Range
Q2 2015
Shares 19,535 Value ($000) $2,519 Avg Close Range
Q1 2015
Shares 22,392 Value ($000) $2,933 Avg Close Range
Q4 2014
Shares 20,623 Value ($000) $2,637 Avg Close Range
Q3 2014
Shares 19,112 Value ($000) $2,299 Avg Close Range
Q2 2014
Shares 18,420 Value ($000) $2,338 Avg Close Range
Q1 2014
Shares 18,224 Value ($000) $2,195 Avg Close Range
Q4 2013
Shares 18,523 Value ($000) $2,153 Avg Close Range
Q3 2013
Shares 17,047 Value ($000) $1,842 Avg Close Range
Q2 2013
Shares 13,968 Value ($000) $1,415 Avg Close Range