ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 1,568,962 Value ($000) $81,225 Avg Close Range
Q3 2025
Shares 1,453,634 Value ($000) $75,909 Avg Close Range
Q2 2025
Shares 1,478,790 Value ($000) $76,069 Avg Close Range
Q1 2025
Shares 1,476,104 Value ($000) $75,399 Avg Close Range
Q4 2024
Shares 1,535,450 Value ($000) $77,202 Avg Close Range
Q3 2024
Shares 1,763,083 Value ($000) $92,703 Avg Close Range
Q2 2024
Shares 1,889,184 Value ($000) $94,856 Avg Close Range
Q1 2024
Shares 2,071,181 Value ($000) $105,154 Avg Close Range
Q4 2023
Shares 6,935,134 Value ($000) $355,495 Avg Close Range
Q3 2023
Shares 1,854,767 Value ($000) $89,159 Avg Close Range
Q2 2023
Shares 1,609,169 Value ($000) $80,603 Avg Close Range
Q1 2023
Shares 1,510,832 Value ($000) $76,539 Avg Close Range
Q4 2022
Shares 1,551,305 Value ($000) $76,185 Avg Close Range
Q3 2022
Shares 1,269,517 Value ($000) $61,000 Avg Close Range
Q2 2022
Shares 1,278,912 Value ($000) $65,186 Avg Close Range
Q1 2022
Shares 1,320,824 Value ($000) $72,698 Avg Close Range
Q4 2021
Shares 1,232,657 Value ($000) $73,639 Avg Close Range
Q3 2021
Shares 1,112,236 Value ($000) $66,845 Avg Close Range
Q2 2021
Shares 1,097,992 Value ($000) $66,527 Avg Close Range
Q1 2021
Shares 1,090,771 Value ($000) $64,400 Avg Close Range
Q4 2020
Shares 1,089,062 Value ($000) $67,490 Avg Close Range
Q3 2020
Shares 962,698 Value ($000) $58,513 Avg Close Range
Q2 2020
Shares 847,777 Value ($000) $51,223 Avg Close Range
Q1 2020
Shares 595,107 Value ($000) $33,338 Avg Close Range
Q4 2019
Shares 631,520 Value ($000) $36,817 Avg Close Range
Q3 2019
Shares 604,087 Value ($000) $35,206 Avg Close Range
Q2 2019
Shares 619,019 Value ($000) $35,328 Avg Close Range
Q1 2019
Shares 632,969 Value ($000) $34,991 Avg Close Range
Q4 2018
Shares 663,581 Value ($000) $35,136 Avg Close Range
Q3 2018
Shares 495,201 Value ($000) $26,553 Avg Close Range
Q2 2018
Shares 216,190 Value ($000) $23,161 Avg Close Range
Q1 2018
Shares 239,661 Value ($000) $26,116 Avg Close Range
Q4 2017
Shares 206,449 Value ($000) $23,128 Avg Close Range
Q3 2017
Shares 144,380 Value ($000) $16,204 Avg Close Range
Q2 2017
Shares 115,674 Value ($000) $12,918 Avg Close Range
Q1 2017
Shares 88,918 Value ($000) $9,772 Avg Close Range
Q4 2016
Shares 43,807 Value ($000) $4,785 Avg Close Range
Q3 2016
Shares 43,700 Value ($000) $4,973 Avg Close Range
Q2 2016
Shares 45,572 Value ($000) $5,166 Avg Close Range
Q1 2016
Shares 45,054 Value ($000) $4,970 Avg Close Range
Q4 2015
Shares 45,368 Value ($000) $4,841 Avg Close Range
Q3 2015
Shares 39,989 Value ($000) $4,336 Avg Close Range
Q2 2015
Shares 41,886 Value ($000) $4,547 Avg Close Range
Q1 2015
Shares 159,727 Value ($000) $18,108 Avg Close Range
Q4 2014
Shares 157,506 Value ($000) $17,611 Avg Close Range
Q3 2014
Shares 167,780 Value ($000) $18,543 Avg Close Range
Q2 2014
Shares 156,296 Value ($000) $17,418 Avg Close Range
Q1 2014
Shares 342,659 Value ($000) $37,524 Avg Close Range
Q4 2013
Shares 324,028 Value ($000) $34,638 Avg Close Range
Q3 2013
Shares 314,541 Value ($000) $33,703 Avg Close Range
Q2 2013
Shares 295,883 Value ($000) $31,793 Avg Close Range