ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 31,664 Value ($000) $5,250 Avg Close Range
Q3 2025
Shares 29,609 Value ($000) $4,811 Avg Close Range
Q2 2025
Shares 29,881 Value ($000) $4,508 Avg Close Range
Q1 2025
Shares 29,712 Value ($000) $4,044 Avg Close Range
Q4 2024
Shares 30,162 Value ($000) $4,316 Avg Close Range
Q3 2024
Shares 29,439 Value ($000) $4,109 Avg Close Range
Q2 2024
Shares 28,352 Value ($000) $3,751 Avg Close Range
Q1 2024
Shares 32,433 Value ($000) $4,154 Avg Close Range
Q4 2023
Shares 32,431 Value ($000) $3,779 Avg Close Range
Q3 2023
Shares 32,967 Value ($000) $3,444 Avg Close Range
Q2 2023
Shares 6,081 Value ($000) $659 Avg Close Range
Q1 2023
Shares 6,080 Value ($000) $608 Avg Close Range
Q4 2022
Shares 7,246 Value ($000) $677 Avg Close Range
Q3 2022
Shares 6,081 Value ($000) $533 Avg Close Range
Q2 2022
Shares 6,135 Value ($000) $566 Avg Close Range
Q1 2022
Shares 10,215 Value ($000) $1,137 Avg Close Range
Q4 2021
Shares 10,349 Value ($000) $1,219 Avg Close Range
Q3 2021
Shares 8,116 Value ($000) $875 Avg Close Range
Q2 2021
Shares 6,100 Value ($000) $659 Avg Close Range
Q1 2021
Shares 6,190 Value ($000) $618 Avg Close Range
Q4 2020
Shares 6,251 Value ($000) $589 Avg Close Range
Q3 2020
Shares 3,050 Value ($000) $508 Avg Close Range
Q2 2020
Shares 3,130 Value ($000) $479 Avg Close Range
Q1 2020
Shares 3,129 Value ($000) $395 Avg Close Range
Q4 2019
Shares 35,429 Value ($000) $5,656 Avg Close Range
Q3 2019
Shares 35,641 Value ($000) $5,258 Avg Close Range
Q2 2019
Shares 35,641 Value ($000) $5,208 Avg Close Range
Q1 2019
Shares 35,716 Value ($000) $5,044 Avg Close Range
Q4 2018
Shares 36,416 Value ($000) $4,532 Avg Close Range
Q3 2018
Shares 33,750 Value ($000) $4,911 Avg Close Range
Q2 2018
Shares 34,570 Value ($000) $4,714 Avg Close Range
Q1 2018
Shares 34,851 Value ($000) $4,604 Avg Close Range
Q4 2017
Shares 34,929 Value ($000) $4,667 Avg Close Range
Q3 2017
Shares 34,993 Value ($000) $4,411 Avg Close Range
Q2 2017
Shares 35,670 Value ($000) $4,328 Avg Close Range
Q1 2017
Shares 35,767 Value ($000) $4,230 Avg Close Range
Q4 2016
Shares 34,751 Value ($000) $3,894 Avg Close Range
Q3 2016
Shares 16,475 Value ($000) $1,788 Avg Close Range
Q2 2016
Shares 15,041 Value ($000) $1,574 Avg Close Range
Q1 2016
Shares 12,525 Value ($000) $1,284 Avg Close Range
Q4 2015
Shares 13,316 Value ($000) $1,358 Avg Close Range