ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 3,153,629 Value ($000) $244,501 Avg Close — Range —
Q3 2025
Shares 3,159,747 Value ($000) $242,416 Avg Close — Range —
Q2 2025
Shares 3,243,879 Value ($000) $235,765 Avg Close — Range —
Q1 2025
Shares 3,454,680 Value ($000) $219,476 Avg Close — Range —
Q4 2024
Shares 3,523,657 Value ($000) $214,062 Avg Close — Range —
Q3 2024
Shares 3,585,250 Value ($000) $242,721 Avg Close — Range —
Q2 2024
Shares 3,815,519 Value ($000) $235,189 Avg Close — Range —
Q1 2024
Shares 4,113,258 Value ($000) $260,493 Avg Close — Range —
Q4 2023
Shares 4,593,948 Value ($000) $284,365 Avg Close — Range —
Q3 2023
Shares 5,124,499 Value ($000) $289,380 Avg Close — Range —
Q2 2023
Shares 5,455,453 Value ($000) $321,763 Avg Close — Range —
Q1 2023
Shares 5,966,666 Value ($000) $355,076 Avg Close — Range —
Q4 2022
Shares 6,681,210 Value ($000) $377,355 Avg Close — Range —
Q3 2022
Shares 7,915,870 Value ($000) $386,136 Avg Close — Range —
Q2 2022
Shares 11,375,559 Value ($000) $620,991 Avg Close — Range —
Q1 2022
Shares 14,130,832 Value ($000) $937,438 Avg Close — Range —
Q4 2021
Shares 13,339,936 Value ($000) $975,015 Avg Close — Range —
Q3 2021
Shares 12,708,993 Value ($000) $945,675 Avg Close — Range —
Q2 2021
Shares 11,066,825 Value ($000) $820,715 Avg Close — Range —
Q1 2021
Shares 8,340,889 Value ($000) $599,210 Avg Close — Range —
Q4 2020
Shares 6,087,835 Value ($000) $416,102 Avg Close — Range —
Q3 2020
Shares 4,893,264 Value ($000) $288,653 Avg Close — Range —
Q2 2020
Shares 3,430,898 Value ($000) $183,966 Avg Close — Range —
Q1 2020
Shares 4,008,678 Value ($000) $179,708 Avg Close — Range —
Q4 2019
Shares 4,906,433 Value ($000) $305,571 Avg Close — Range —
Q3 2019
Shares 4,897,443 Value ($000) $280,281 Avg Close — Range —
Q2 2019
Shares 4,765,778 Value ($000) $273,554 Avg Close — Range —
Q1 2019
Shares 4,760,414 Value ($000) $273,439 Avg Close — Range —
Q4 2018
Shares 4,615,868 Value ($000) $239,195 Avg Close — Range —
Q3 2018
Shares 3,350,897 Value ($000) $208,695 Avg Close — Range —
Q2 2018
Shares 3,340,114 Value ($000) $209,560 Avg Close — Range —
Q1 2018
Shares 3,281,568 Value ($000) $213,925 Avg Close — Range —
Q4 2017
Shares 3,175,584 Value ($000) $204,825 Avg Close — Range —
Q3 2017
Shares 2,930,189 Value ($000) $181,671 Avg Close — Range —
Q2 2017
Shares 2,764,724 Value ($000) $159,911 Avg Close — Range —
Q1 2017
Shares 2,971,112 Value ($000) $160,856 Avg Close — Range —
Q4 2016
Shares 2,182,834 Value ($000) $108,791 Avg Close — Range —
Q3 2016
Shares 1,854,157 Value ($000) $97,177 Avg Close — Range —
Q2 2016
Shares 2,044,824 Value ($000) $98,683 Avg Close — Range —
Q1 2016
Shares 2,231,281 Value ($000) $111,118 Avg Close — Range —
Q4 2015
Shares 2,229,998 Value ($000) $111,389 Avg Close — Range —
Q3 2015
Shares 1,290,824 Value ($000) $61,663 Avg Close — Range —
Q2 2015
Shares 919,505 Value ($000) $46,914 Avg Close — Range —
Q1 2015
Shares 526,208 Value ($000) $26,032 Avg Close — Range —
Q4 2014
Shares 422,162 Value ($000) $19,719 Avg Close — Range —
Q3 2014
Shares 394,521 Value ($000) $19,134 Avg Close — Range —
Q2 2014
Shares 355,391 Value ($000) $18,808 Avg Close — Range —
Q1 2014
Shares 403,895 Value ($000) $21,083 Avg Close — Range —
Q4 2013
Shares 366,198 Value ($000) $18,669 Avg Close — Range —
Q3 2013
Shares 338,234 Value ($000) $16,409 Avg Close — Range —
Q2 2013
Shares 336,166 Value ($000) $14,098 Avg Close — Range —