ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 294,326 Value ($000) $18,060 Avg Close — Range —
Q3 2025
Shares 290,483 Value ($000) $17,754 Avg Close — Range —
Q2 2025
Shares 274,342 Value ($000) $16,241 Avg Close — Range —
Q1 2025
Shares 296,662 Value ($000) $16,218 Avg Close — Range —
Q4 2024
Shares 399,957 Value ($000) $20,906 Avg Close — Range —
Q3 2024
Shares 423,088 Value ($000) $23,029 Avg Close — Range —
Q2 2024
Shares 432,560 Value ($000) $20,728 Avg Close — Range —
Q1 2024
Shares 138,666 Value ($000) $6,603 Avg Close — Range —
Q4 2023
Shares 182,914 Value ($000) $8,606 Avg Close — Range —
Q3 2023
Shares 225,763 Value ($000) $9,773 Avg Close — Range —
Q2 2023
Shares 122,390 Value ($000) $5,746 Avg Close — Range —
Q1 2023
Shares 54,235 Value ($000) $2,587 Avg Close — Range —
Q4 2022
Shares 675,225 Value ($000) $30,952 Avg Close — Range —
Q3 2022
Shares 680,241 Value ($000) $28,454 Avg Close — Range —
Q2 2022
Shares 677,708 Value ($000) $31,682 Avg Close — Range —
Q1 2022
Shares 671,092 Value ($000) $34,132 Avg Close — Range —
Q4 2021
Shares 667,792 Value ($000) $31,780 Avg Close — Range —
Q3 2021
Shares 657,723 Value ($000) $30,190 Avg Close — Range —
Q2 2021
Shares 646,529 Value ($000) $29,340 Avg Close — Range —
Q1 2021
Shares 616,292 Value ($000) $27,776 Avg Close — Range —
Q4 2020
Shares 331,438 Value ($000) $14,488 Avg Close — Range —
Q3 2020
Shares 328,952 Value ($000) $12,691 Avg Close — Range —
Q2 2020
Shares 415,509 Value ($000) $15,911 Avg Close — Range —
Q1 2020
Shares 402,390 Value ($000) $13,741 Avg Close — Range —
Q4 2019
Shares 534,936 Value ($000) $25,629 Avg Close — Range —
Q3 2019
Shares 473,077 Value ($000) $21,985 Avg Close — Range —
Q2 2019
Shares 470,781 Value ($000) $21,749 Avg Close — Range —
Q1 2019
Shares 463,822 Value ($000) $20,787 Avg Close — Range —
Q4 2018
Shares 352,906 Value ($000) $13,897 Avg Close — Range —
Q3 2018
Shares 188,693 Value ($000) $7,947 Avg Close — Range —
Q2 2018
Shares 183,318 Value ($000) $7,873 Avg Close — Range —
Q1 2018
Shares 10,690 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 4,489 Value ($000) $203 Avg Close — Range —