ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 2,653,881 Value ($000) $104,696 Avg Close Range
Q3 2025
Shares 2,534,668 Value ($000) $92,642 Avg Close Range
Q2 2025
Shares 2,491,273 Value ($000) $85,974 Avg Close Range
Q1 2025
Shares 1,626,220 Value ($000) $50,445 Avg Close Range
Q4 2024
Shares 1,656,146 Value ($000) $45,345 Avg Close Range
Q3 2024
Shares 1,645,844 Value ($000) $49,754 Avg Close Range
Q2 2024
Shares 1,732,706 Value ($000) $47,944 Avg Close Range
Q1 2024
Shares 1,907,439 Value ($000) $53,485 Avg Close Range
Q4 2023
Shares 2,123,509 Value ($000) $59,437 Avg Close Range
Q3 2023
Shares 2,930,627 Value ($000) $74,438 Avg Close Range
Q2 2023
Shares 3,594,611 Value ($000) $94,646 Avg Close Range
Q1 2023
Shares 3,871,396 Value ($000) $106,425 Avg Close Range
Q4 2022
Shares 3,584,036 Value ($000) $97,342 Avg Close Range
Q3 2022
Shares 3,011,842 Value ($000) $67,856 Avg Close Range
Q2 2022
Shares 2,818,585 Value ($000) $76,552 Avg Close Range
Q1 2022
Shares 1,626,147 Value ($000) $51,647 Avg Close Range
Q4 2021
Shares 1,265,135 Value ($000) $39,446 Avg Close Range
Q3 2021
Shares 1,312,348 Value ($000) $39,922 Avg Close Range
Q2 2021
Shares 1,282,311 Value ($000) $41,546 Avg Close Range
Q1 2021
Shares 1,220,648 Value ($000) $38,426 Avg Close Range
Q4 2020
Shares 1,365,542 Value ($000) $40,243 Avg Close Range
Q3 2020
Shares 1,382,863 Value ($000) $34,475 Avg Close Range
Q2 2020
Shares 1,470,868 Value ($000) $36,948 Avg Close Range
Q1 2020
Shares 1,614,732 Value ($000) $36,493 Avg Close Range
Q4 2019
Shares 2,222,470 Value ($000) $74,608 Avg Close Range
Q3 2019
Shares 1,110,301 Value ($000) $34,131 Avg Close Range
Q2 2019
Shares 1,186,696 Value ($000) $36,456 Avg Close Range
Q1 2019
Shares 1,149,806 Value ($000) $35,484 Avg Close Range
Q4 2018
Shares 1,120,174 Value ($000) $32,161 Avg Close Range
Q3 2018
Shares 881,143 Value ($000) $28,752 Avg Close Range
Q2 2018
Shares 1,020,253 Value ($000) $32,699 Avg Close Range
Q1 2018
Shares 959,840 Value ($000) $31,684 Avg Close Range
Q4 2017
Shares 647,930 Value ($000) $21,893 Avg Close Range
Q3 2017
Shares 606,516 Value ($000) $20,477 Avg Close Range
Q2 2017
Shares 437,109 Value ($000) $14,302 Avg Close Range
Q1 2017
Shares 375,883 Value ($000) $11,826 Avg Close Range
Q4 2016
Shares 313,846 Value ($000) $9,278 Avg Close Range
Q3 2016
Shares 335,480 Value ($000) $10,058 Avg Close Range
Q2 2016
Shares 140,631 Value ($000) $4,026 Avg Close Range
Q1 2016
Shares 88,418 Value ($000) $2,562 Avg Close Range
Q4 2015
Shares 105,395 Value ($000) $3,026 Avg Close Range
Q3 2015
Shares 100,569 Value ($000) $2,829 Avg Close Range
Q2 2015
Shares 121,066 Value ($000) $3,915 Avg Close Range
Q1 2015
Shares 419,881 Value ($000) $14,125 Avg Close Range
Q4 2014
Shares 288,607 Value ($000) $9,723 Avg Close Range
Q3 2014
Shares 228,205 Value ($000) $8,168 Avg Close Range
Q2 2014
Shares 424,102 Value ($000) $16,918 Avg Close Range
Q1 2014
Shares 56,157 Value ($000) $2,170 Avg Close Range
Q4 2013
Shares 29,678 Value ($000) $1,126 Avg Close Range
Q3 2013
Shares 30,676 Value ($000) $1,112 Avg Close Range
Q2 2013
Shares 36,654 Value ($000) $1,167 Avg Close Range