ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 250,754 Value ($000) $27,646 Avg Close — Range —
Q3 2025
Shares 221,841 Value ($000) $24,485 Avg Close — Range —
Q2 2025
Shares 194,732 Value ($000) $21,362 Avg Close — Range —
Q1 2025
Shares 179,076 Value ($000) $19,598 Avg Close — Range —
Q4 2024
Shares 158,306 Value ($000) $17,091 Avg Close — Range —
Q3 2024
Shares 138,638 Value ($000) $15,306 Avg Close — Range —
Q2 2024
Shares 118,577 Value ($000) $12,761 Avg Close — Range —
Q1 2024
Shares 98,969 Value ($000) $10,694 Avg Close — Range —
Q4 2023
Shares 80,810 Value ($000) $8,762 Avg Close — Range —
Q3 2023
Shares 72,817 Value ($000) $7,704 Avg Close — Range —
Q2 2023
Shares 48,167 Value ($000) $5,152 Avg Close — Range —
Q1 2023
Shares 37,859 Value ($000) $4,097 Avg Close — Range —
Q4 2022
Shares 34,232 Value ($000) $3,643 Avg Close — Range —
Q3 2022
Shares 29,970 Value ($000) $3,192 Avg Close — Range —
Q2 2022
Shares 27,084 Value ($000) $2,979 Avg Close — Range —
Q1 2022
Shares 25,230 Value ($000) $2,833 Avg Close — Range —
Q4 2021
Shares 22,487 Value ($000) $2,635 Avg Close — Range —
Q3 2021
Shares 19,633 Value ($000) $2,326 Avg Close — Range —
Q2 2021
Shares 15,586 Value ($000) $1,845 Avg Close — Range —
Q1 2021
Shares 13,027 Value ($000) $1,534 Avg Close — Range —
Q4 2020
Shares 11,033 Value ($000) $1,319 Avg Close — Range —
Q3 2020
Shares 7,959 Value ($000) $964 Avg Close — Range —
Q2 2020
Shares 5,137 Value ($000) $622 Avg Close — Range —
Q1 2020
Shares 2,188 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 2,676 Value ($000) $309 Avg Close — Range —
Q1 2014
Shares 2,122 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 2,484 Value ($000) $275 Avg Close — Range —