ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2024
Shares 617,786 Value ($000) $50,028 Avg Close — Range —
Q3 2024
Shares 621,845 Value ($000) $51,116 Avg Close — Range —
Q2 2024
Shares 633,287 Value ($000) $48,334 Avg Close — Range —
Q1 2024
Shares 642,006 Value ($000) $49,345 Avg Close — Range —
Q4 2023
Shares 724,623 Value ($000) $51,173 Avg Close — Range —
Q3 2023
Shares 733,716 Value ($000) $47,523 Avg Close — Range —
Q2 2023
Shares 730,250 Value ($000) $48,576 Avg Close — Range —
Q1 2023
Shares 728,456 Value ($000) $46,548 Avg Close — Range —
Q4 2022
Shares 730,835 Value ($000) $46,211 Avg Close — Range —
Q3 2022
Shares 729,534 Value ($000) $41,197 Avg Close — Range —
Q2 2022
Shares 748,136 Value ($000) $45,180 Avg Close — Range —
Q1 2022
Shares 735,332 Value ($000) $50,429 Avg Close — Range —
Q4 2021
Shares 736,767 Value ($000) $51,279 Avg Close — Range —
Q3 2021
Shares 725,230 Value ($000) $46,154 Avg Close — Range —
Q2 2021
Shares 715,459 Value ($000) $46,189 Avg Close — Range —
Q1 2021
Shares 346,468 Value ($000) $42,560 Avg Close — Range —
Q4 2020
Shares 239,908 Value ($000) $26,932 Avg Close — Range —
Q3 2020
Shares 101,042 Value ($000) $9,988 Avg Close — Range —
Q2 2020
Shares 128,338 Value ($000) $12,413 Avg Close — Range —
Q1 2020
Shares 162,134 Value ($000) $14,041 Avg Close — Range —
Q4 2019
Shares 386,112 Value ($000) $45,248 Avg Close — Range —
Q3 2019
Shares 350,789 Value ($000) $38,746 Avg Close — Range —
Q2 2019
Shares 491,171 Value ($000) $53,010 Avg Close — Range —
Q1 2019
Shares 482,817 Value ($000) $50,893 Avg Close — Range —
Q4 2018
Shares 486,416 Value ($000) $46,856 Avg Close — Range —