ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 114,769 Value ($000) $7,704 Avg Close — Range —
Q3 2025
Shares 88,445 Value ($000) $5,750 Avg Close — Range —
Q2 2025
Shares 77,457 Value ($000) $4,720 Avg Close — Range —
Q1 2025
Shares 78,207 Value ($000) $4,337 Avg Close — Range —
Q4 2024
Shares 70,990 Value ($000) $3,703 Avg Close — Range —
Q3 2024
Shares 47,707 Value ($000) $2,730 Avg Close — Range —
Q2 2024
Shares 387,255 Value ($000) $20,575 Avg Close — Range —
Q1 2024
Shares 392,820 Value ($000) $20,973 Avg Close — Range —
Q4 2023
Shares 390,512 Value ($000) $19,932 Avg Close — Range —
Q3 2023
Shares 393,976 Value ($000) $18,521 Avg Close — Range —
Q2 2023
Shares 366,472 Value ($000) $18,038 Avg Close — Range —
Q1 2023
Shares 298,863 Value ($000) $14,576 Avg Close — Range —
Q4 2022
Shares 295,621 Value ($000) $13,451 Avg Close — Range —
Q3 2022
Shares 308,272 Value ($000) $12,334 Avg Close — Range —
Q2 2022
Shares 257,285 Value ($000) $11,578 Avg Close — Range —
Q1 2022
Shares 257,593 Value ($000) $13,465 Avg Close — Range —
Q4 2021
Shares 259,792 Value ($000) $14,445 Avg Close — Range —
Q3 2021
Shares 263,271 Value ($000) $14,587 Avg Close — Range —
Q2 2021
Shares 238,870 Value ($000) $13,738 Avg Close — Range —
Q1 2021
Shares 232,278 Value ($000) $12,816 Avg Close — Range —
Q4 2020
Shares 227,787 Value ($000) $12,083 Avg Close — Range —
Q3 2020
Shares 8,070 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 8,070 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 268,209 Value ($000) $10,098 Avg Close — Range —
Q4 2019
Shares 8,339 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 8,339 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 9,670 Value ($000) $453 Avg Close — Range —
Q1 2019
Shares 10,045 Value ($000) $465 Avg Close — Range —
Q4 2018
Shares 10,995 Value ($000) $462 Avg Close — Range —
Q3 2018
Shares 13,625 Value ($000) $650 Avg Close — Range —
Q2 2018
Shares 13,625 Value ($000) $644 Avg Close — Range —
Q1 2018
Shares 13,826 Value ($000) $687 Avg Close — Range —
Q4 2017
Shares 14,625 Value ($000) $731 Avg Close — Range —
Q3 2017
Shares 13,642 Value ($000) $660 Avg Close — Range —
Q2 2017
Shares 18,180 Value ($000) $829 Avg Close — Range —
Q1 2017
Shares 15,105 Value ($000) $659 Avg Close — Range —
Q4 2016
Shares 16,013 Value ($000) $645 Avg Close — Range —
Q3 2016
Shares 5,380 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 24,014 Value ($000) $937 Avg Close — Range —
Q1 2016
Shares 23,727 Value ($000) $937 Avg Close — Range —
Q4 2015
Shares 40,683 Value ($000) $1,611 Avg Close — Range —
Q3 2015
Shares 316,551 Value ($000) $12,362 Avg Close — Range —
Q2 2015
Shares 533,347 Value ($000) $23,563 Avg Close — Range —
Q1 2015
Shares 339,443 Value ($000) $15,172 Avg Close — Range —
Q4 2014
Shares 292,238 Value ($000) $12,571 Avg Close — Range —
Q3 2014
Shares 11,173 Value ($000) $508 Avg Close — Range —
Q2 2014
Shares 26,430 Value ($000) $1,269 Avg Close — Range —
Q1 2014
Shares 11,173 Value ($000) $520 Avg Close — Range —
Q4 2013
Shares 37,082 Value ($000) $1,730 Avg Close — Range —
Q3 2013
Shares 23,848 Value ($000) $1,069 Avg Close — Range —
Q2 2013
Shares 23,847 Value ($000) $971 Avg Close — Range —