ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 20,829 Value ($000) $2,369 Avg Close Range
Q3 2025
Shares 22,238 Value ($000) $2,459 Avg Close Range
Q2 2025
Shares 24,112 Value ($000) $2,399 Avg Close Range
Q1 2025
Shares 20,507 Value ($000) $1,999 Avg Close Range
Q4 2024
Shares 23,984 Value ($000) $2,605 Avg Close Range
Q3 2024
Shares 21,620 Value ($000) $2,328 Avg Close Range
Q2 2024
Shares 24,367 Value ($000) $2,370 Avg Close Range
Q1 2024
Shares 28,014 Value ($000) $2,879 Avg Close Range
Q4 2023
Shares 35,589 Value ($000) $3,668 Avg Close Range
Q3 2023
Shares 38,922 Value ($000) $3,473 Avg Close Range
Q2 2023
Shares 41,901 Value ($000) $3,984 Avg Close Range
Q1 2023
Shares 61,586 Value ($000) $5,764 Avg Close Range
Q4 2022
Shares 67,006 Value ($000) $6,118 Avg Close Range
Q3 2022
Shares 93,953 Value ($000) $7,747 Avg Close Range
Q2 2022
Shares 583,912 Value ($000) $51,986 Avg Close Range
Q1 2022
Shares 378,607 Value ($000) $38,766 Avg Close Range
Q4 2021
Shares 450,954 Value ($000) $47,121 Avg Close Range
Q3 2021
Shares 437,090 Value ($000) $44,002 Avg Close Range
Q2 2021
Shares 399,464 Value ($000) $42,115 Avg Close Range
Q1 2021
Shares 388,294 Value ($000) $39,116 Avg Close Range
Q4 2020
Shares 267,046 Value ($000) $21,714 Avg Close Range
Q3 2020
Shares 45,828 Value ($000) $5,610 Avg Close Range
Q2 2020
Shares 32,292 Value ($000) $3,886 Avg Close Range
Q1 2020
Shares 35,031 Value ($000) $3,501 Avg Close Range
Q4 2019
Shares 32,244 Value ($000) $5,184 Avg Close Range
Q3 2019
Shares 33,315 Value ($000) $5,004 Avg Close Range
Q2 2019
Shares 32,583 Value ($000) $4,843 Avg Close Range
Q1 2019
Shares 31,789 Value ($000) $4,690 Avg Close Range
Q4 2018
Shares 38,743 Value ($000) $5,108 Avg Close Range
Q3 2018
Shares 39,217 Value ($000) $6,547 Avg Close Range
Q2 2018
Shares 40,463 Value ($000) $6,606 Avg Close Range
Q1 2018
Shares 40,673 Value ($000) $6,135 Avg Close Range
Q4 2017
Shares 41,753 Value ($000) $6,412 Avg Close Range
Q3 2017
Shares 40,142 Value ($000) $5,954 Avg Close Range
Q2 2017
Shares 39,924 Value ($000) $5,582 Avg Close Range
Q1 2017
Shares 33,616 Value ($000) $4,661 Avg Close Range
Q4 2016
Shares 30,630 Value ($000) $4,288 Avg Close Range
Q3 2016
Shares 26,245 Value ($000) $3,276 Avg Close Range
Q2 2016
Shares 24,374 Value ($000) $2,847 Avg Close Range
Q1 2016
Shares 23,281 Value ($000) $2,639 Avg Close Range
Q4 2015
Shares 26,778 Value ($000) $2,896 Avg Close Range
Q3 2015
Shares 25,894 Value ($000) $2,714 Avg Close Range
Q2 2015
Shares 25,490 Value ($000) $3,002 Avg Close Range
Q1 2015
Shares 27,569 Value ($000) $3,278 Avg Close Range
Q4 2014
Shares 90,721 Value ($000) $10,700 Avg Close Range
Q3 2014
Shares 26,087 Value ($000) $2,799 Avg Close Range
Q2 2014
Shares 26,481 Value ($000) $3,056 Avg Close Range
Q1 2014
Shares 26,595 Value ($000) $3,018 Avg Close Range
Q4 2013
Shares 41,021 Value ($000) $4,564 Avg Close Range
Q3 2013
Shares 26,143 Value ($000) $2,673 Avg Close Range
Q2 2013
Shares 24,088 Value ($000) $2,250 Avg Close Range