ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,094 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 4,167 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 2,518 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 3,374 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 3,725 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 3,720 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 3,861 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 5,084 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 4,258 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 3,769 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 12,063 Value ($000) $1,000 Avg Close — Range —
Q2 2021
Shares 5,875 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 5,876 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 5,375 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 5,375 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 5,376 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 5,487 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 5,375 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 5,375 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 5,752 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 5,975 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 10,193 Value ($000) $389 Avg Close — Range —
Q1 2018
Shares 10,227 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 10,226 Value ($000) $447 Avg Close — Range —
Q3 2017
Shares 10,259 Value ($000) $375 Avg Close — Range —
Q2 2017
Shares 10,310 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 10,310 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 10,287 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 13,150 Value ($000) $364 Avg Close — Range —
Q1 2016
Shares 9,680 Value ($000) $262 Avg Close — Range —
Q4 2015
Shares 97,504 Value ($000) $2,642 Avg Close — Range —
Q3 2015
Shares 96,552 Value ($000) $2,520 Avg Close — Range —
Q2 2015
Shares 10,652 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 8,902 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 8,452 Value ($000) $209 Avg Close — Range —