ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2025
Shares 2,381 Value ($000) $375 Avg Close Range
Q3 2025
Shares 2,426 Value ($000) $362 Avg Close Range
Q2 2025
Shares 2,882 Value ($000) $368 Avg Close Range
Q1 2025
Shares 3,405 Value ($000) $378 Avg Close Range
Q4 2024
Shares 3,453 Value ($000) $450 Avg Close Range
Q3 2024
Shares 2,267 Value ($000) $280 Avg Close Range
Q2 2024
Shares 2,315 Value ($000) $264 Avg Close Range
Q1 2024
Shares 9,061 Value ($000) $1,098 Avg Close Range
Q4 2023
Shares 9,282 Value ($000) $1,077 Avg Close Range
Q3 2023
Shares 9,478 Value ($000) $949 Avg Close Range
Q2 2023
Shares 9,931 Value ($000) $1,085 Avg Close Range
Q1 2023
Shares 12,931 Value ($000) $1,351 Avg Close Range
Q4 2022
Shares 13,145 Value ($000) $1,417 Avg Close Range
Q3 2022
Shares 13,058 Value ($000) $1,350 Avg Close Range
Q2 2022
Shares 13,070 Value ($000) $1,359 Avg Close Range
Q1 2022
Shares 12,878 Value ($000) $1,659 Avg Close Range
Q4 2021
Shares 12,777 Value ($000) $1,785 Avg Close Range
Q3 2021
Shares 12,805 Value ($000) $1,848 Avg Close Range
Q2 2021
Shares 11,940 Value ($000) $1,822 Avg Close Range
Q1 2021
Shares 11,429 Value ($000) $1,680 Avg Close Range
Q4 2020
Shares 14,017 Value ($000) $1,663 Avg Close Range
Q3 2020
Shares 14,570 Value ($000) $1,318 Avg Close Range
Q2 2020
Shares 17,578 Value ($000) $1,534 Avg Close Range
Q1 2020
Shares 21,336 Value ($000) $1,430 Avg Close Range
Q4 2019
Shares 20,432 Value ($000) $2,033 Avg Close Range
Q3 2019
Shares 21,728 Value ($000) $1,915 Avg Close Range
Q2 2019
Shares 22,731 Value ($000) $2,118 Avg Close Range
Q1 2019
Shares 21,665 Value ($000) $2,009 Avg Close Range
Q4 2018
Shares 22,561 Value ($000) $1,860 Avg Close Range
Q3 2018
Shares 22,699 Value ($000) $2,413 Avg Close Range
Q2 2018
Shares 23,376 Value ($000) $2,469 Avg Close Range
Q1 2018
Shares 23,060 Value ($000) $2,215 Avg Close Range
Q4 2017
Shares 22,376 Value ($000) $2,141 Avg Close Range
Q3 2017
Shares 20,178 Value ($000) $1,906 Avg Close Range
Q2 2017
Shares 19,329 Value ($000) $1,719 Avg Close Range
Q1 2017
Shares 19,774 Value ($000) $1,693 Avg Close Range
Q4 2016
Shares 16,002 Value ($000) $1,374 Avg Close Range
Q3 2016
Shares 15,261 Value ($000) $1,191 Avg Close Range
Q2 2016
Shares 3,419 Value ($000) $242 Avg Close Range
Q4 2015
Shares 16,413 Value ($000) $1,184 Avg Close Range
Q3 2015
Shares 14,714 Value ($000) $1,027 Avg Close Range
Q2 2015
Shares 13,124 Value ($000) $1,070 Avg Close Range
Q1 2015
Shares 11,381 Value ($000) $900 Avg Close Range
Q4 2014
Shares 9,305 Value ($000) $717 Avg Close Range
Q3 2014
Shares 7,318 Value ($000) $509 Avg Close Range
Q2 2014
Shares 7,365 Value ($000) $561 Avg Close Range
Q1 2014
Shares 6,870 Value ($000) $531 Avg Close Range
Q4 2013
Shares 5,402 Value ($000) $405 Avg Close Range
Q3 2013
Shares 5,619 Value ($000) $385 Avg Close Range
Q2 2013
Shares 4,767 Value ($000) $295 Avg Close Range