ISHARES TR

Ticker: IEI CUSIP: 464288661 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 413,028 Value ($000) $49,295 Avg Close Range
Q3 2025
Shares 366,865 Value ($000) $43,844 Avg Close Range
Q2 2025
Shares 308,477 Value ($000) $36,737 Avg Close Range
Q1 2025
Shares 318,560 Value ($000) $37,633 Avg Close Range
Q4 2024
Shares 206,738 Value ($000) $23,889 Avg Close Range
Q3 2024
Shares 229,060 Value ($000) $27,397 Avg Close Range
Q2 2024
Shares 193,206 Value ($000) $22,309 Avg Close Range
Q1 2024
Shares 166,597 Value ($000) $19,294 Avg Close Range
Q4 2023
Shares 149,968 Value ($000) $17,566 Avg Close Range
Q3 2023
Shares 207,844 Value ($000) $23,520 Avg Close Range
Q2 2023
Shares 187,836 Value ($000) $21,650 Avg Close Range
Q1 2023
Shares 188,915 Value ($000) $22,226 Avg Close Range
Q4 2022
Shares 131,426 Value ($000) $15,100 Avg Close Range
Q3 2022
Shares 406,827 Value ($000) $46,492 Avg Close Range
Q2 2022
Shares 414,100 Value ($000) $49,419 Avg Close Range
Q1 2022
Shares 116,934 Value ($000) $14,272 Avg Close Range
Q4 2021
Shares 67,264 Value ($000) $8,655 Avg Close Range
Q3 2021
Shares 61,712 Value ($000) $8,032 Avg Close Range
Q2 2021
Shares 54,923 Value ($000) $7,169 Avg Close Range
Q1 2021
Shares 42,054 Value ($000) $5,462 Avg Close Range
Q4 2020
Shares 49,667 Value ($000) $6,604 Avg Close Range
Q3 2020
Shares 78,606 Value ($000) $10,501 Avg Close Range
Q2 2020
Shares 85,184 Value ($000) $11,387 Avg Close Range
Q1 2020
Shares 55,799 Value ($000) $7,440 Avg Close Range
Q4 2019
Shares 73,846 Value ($000) $9,286 Avg Close Range
Q3 2019
Shares 30,123 Value ($000) $3,820 Avg Close Range
Q2 2019
Shares 9,766 Value ($000) $1,228 Avg Close Range
Q1 2019
Shares 53,952 Value ($000) $6,647 Avg Close Range
Q4 2018
Shares 133,534 Value ($000) $16,211 Avg Close Range
Q3 2018
Shares 14,415 Value ($000) $1,716 Avg Close Range
Q2 2018
Shares 13,015 Value ($000) $1,561 Avg Close Range
Q1 2018
Shares 13,374 Value ($000) $1,613 Avg Close Range
Q4 2017
Shares 21,548 Value ($000) $2,632 Avg Close Range
Q3 2017
Shares 14,757 Value ($000) $1,822 Avg Close Range
Q2 2017
Shares 13,774 Value ($000) $1,702 Avg Close Range
Q1 2017
Shares 19,236 Value ($000) $2,367 Avg Close Range
Q4 2016
Shares 28,816 Value ($000) $3,530 Avg Close Range
Q3 2016
Shares 7,840 Value ($000) $991 Avg Close Range
Q2 2016
Shares 64,588 Value ($000) $8,225 Avg Close Range
Q1 2016
Shares 82,136 Value ($000) $10,344 Avg Close Range
Q3 2015
Shares 75,169 Value ($000) $9,370 Avg Close Range
Q2 2015
Shares 71,270 Value ($000) $8,763 Avg Close Range
Q1 2015
Shares 114,294 Value ($000) $14,192 Avg Close Range
Q4 2014
Shares 93,934 Value ($000) $11,489 Avg Close Range
Q3 2014
Shares 155,134 Value ($000) $18,821 Avg Close Range
Q2 2014
Shares 95,029 Value ($000) $11,575 Avg Close Range
Q1 2014
Shares 247,321 Value ($000) $29,854 Avg Close Range
Q4 2013
Shares 107,742 Value ($000) $12,932 Avg Close Range
Q3 2013
Shares 83,698 Value ($000) $10,156 Avg Close Range
Q2 2013
Shares 91,209 Value ($000) $11,013 Avg Close Range