ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 443,766 Value ($000) $23,466 Avg Close Range
Q3 2025
Shares 428,220 Value ($000) $22,708 Avg Close Range
Q2 2025
Shares 340,237 Value ($000) $17,951 Avg Close Range
Q1 2025
Shares 470,015 Value ($000) $24,615 Avg Close Range
Q4 2024
Shares 453,371 Value ($000) $23,439 Avg Close Range
Q3 2024
Shares 638,712 Value ($000) $33,635 Avg Close Range
Q2 2024
Shares 634,642 Value ($000) $32,519 Avg Close Range
Q1 2024
Shares 739,039 Value ($000) $37,898 Avg Close Range
Q4 2023
Shares 886,437 Value ($000) $45,452 Avg Close Range
Q3 2023
Shares 1,050,294 Value ($000) $52,336 Avg Close Range
Q2 2023
Shares 344,729 Value ($000) $17,295 Avg Close Range
Q1 2023
Shares 1,640,672 Value ($000) $82,920 Avg Close Range
Q4 2022
Shares 3,270,453 Value ($000) $162,934 Avg Close Range
Q3 2022
Shares 236,416 Value ($000) $11,650 Avg Close Range
Q2 2022
Shares 213,621 Value ($000) $10,799 Avg Close Range
Q1 2022
Shares 283,703 Value ($000) $14,673 Avg Close Range
Q4 2021
Shares 362,957 Value ($000) $19,556 Avg Close Range
Q3 2021
Shares 762,309 Value ($000) $41,652 Avg Close Range
Q2 2021
Shares 1,166,413 Value ($000) $63,931 Avg Close Range
Q1 2021
Shares 1,036,603 Value ($000) $56,681 Avg Close Range
Q4 2020
Shares 692,341 Value ($000) $38,196 Avg Close Range
Q3 2020
Shares 695,389 Value ($000) $38,184 Avg Close Range
Q2 2020
Shares 636,848 Value ($000) $34,842 Avg Close Range
Q1 2020
Shares 878,272 Value ($000) $45,987 Avg Close Range
Q4 2019
Shares 383,142 Value ($000) $20,548 Avg Close Range
Q3 2019
Shares 449,400 Value ($000) $24,118 Avg Close Range
Q2 2019
Shares 391,949 Value ($000) $20,945 Avg Close Range
Q1 2019
Shares 374,454 Value ($000) $19,779 Avg Close Range
Q4 2018
Shares 392,075 Value ($000) $20,247 Avg Close Range
Q3 2018
Shares 330,454 Value ($000) $17,127 Avg Close Range
Q2 2018
Shares 179,828 Value ($000) $18,648 Avg Close Range
Q1 2018
Shares 188,078 Value ($000) $19,523 Avg Close Range
Q4 2017
Shares 148,972 Value ($000) $15,574 Avg Close Range
Q3 2017
Shares 165,768 Value ($000) $17,464 Avg Close Range
Q2 2017
Shares 151,115 Value ($000) $15,914 Avg Close Range
Q1 2017
Shares 177,425 Value ($000) $18,671 Avg Close Range
Q4 2016
Shares 422,341 Value ($000) $44,320 Avg Close Range
Q3 2016
Shares 408,460 Value ($000) $43,198 Avg Close Range
Q2 2016
Shares 394,493 Value ($000) $41,852 Avg Close Range
Q1 2016
Shares 490,965 Value ($000) $51,757 Avg Close Range
Q4 2015
Shares 503,465 Value ($000) $52,663 Avg Close Range
Q3 2015
Shares 635,656 Value ($000) $66,828 Avg Close Range
Q2 2015
Shares 680,152 Value ($000) $71,640 Avg Close Range
Q1 2015
Shares 652,948 Value ($000) $68,905 Avg Close Range
Q4 2014
Shares 610,736 Value ($000) $64,237 Avg Close Range
Q3 2014
Shares 652,706 Value ($000) $68,717 Avg Close Range
Q2 2014
Shares 612,556 Value ($000) $64,734 Avg Close Range
Q1 2014
Shares 752,215 Value ($000) $79,344 Avg Close Range
Q4 2013
Shares 762,554 Value ($000) $80,418 Avg Close Range
Q3 2013
Shares 675,728 Value ($000) $71,141 Avg Close Range
Q2 2013
Shares 426,182 Value ($000) $44,762 Avg Close Range