ISHARES TR

Ticker: IYF CUSIP: 464287788 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 13,053 Value ($000) $1,683 Avg Close Range
Q3 2025
Shares 10,796 Value ($000) $1,367 Avg Close Range
Q2 2025
Shares 12,203 Value ($000) $1,476 Avg Close Range
Q1 2025
Shares 12,135 Value ($000) $1,369 Avg Close Range
Q4 2024
Shares 12,492 Value ($000) $1,381 Avg Close Range
Q3 2024
Shares 9,363 Value ($000) $973 Avg Close Range
Q2 2024
Shares 7,498 Value ($000) $709 Avg Close Range
Q1 2024
Shares 2,557 Value ($000) $245 Avg Close Range
Q4 2023
Shares 2,651 Value ($000) $226 Avg Close Range
Q3 2023
Shares 3,667 Value ($000) $274 Avg Close Range
Q4 2019
Shares 1,800 Value ($000) $248 Avg Close Range
Q3 2019
Shares 1,842 Value ($000) $237 Avg Close Range
Q2 2019
Shares 3,942 Value ($000) $496 Avg Close Range
Q1 2019
Shares 5,131 Value ($000) $605 Avg Close Range
Q4 2018
Shares 14,473 Value ($000) $1,540 Avg Close Range
Q3 2018
Shares 9,034 Value ($000) $1,097 Avg Close Range
Q2 2018
Shares 8,591 Value ($000) $1,007 Avg Close Range
Q1 2018
Shares 8,193 Value ($000) $965 Avg Close Range
Q4 2017
Shares 8,448 Value ($000) $1,009 Avg Close Range
Q3 2017
Shares 8,549 Value ($000) $958 Avg Close Range
Q1 2017
Shares 2,360 Value ($000) $246 Avg Close Range
Q4 2015
Shares 2,469 Value ($000) $218 Avg Close Range
Q4 2014
Shares 2,784 Value ($000) $251 Avg Close Range