ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 2,153,760 Value ($000) $49,590 Avg Close — Range —
Q3 2025
Shares 2,022,704 Value ($000) $46,765 Avg Close — Range —
Q2 2025
Shares 2,119,146 Value ($000) $48,698 Avg Close — Range —
Q1 2025
Shares 1,455,934 Value ($000) $33,465 Avg Close — Range —
Q4 2024
Shares 1,484,339 Value ($000) $34,110 Avg Close — Range —
Q3 2024
Shares 1,361,986 Value ($000) $31,939 Avg Close — Range —
Q2 2024
Shares 1,535,834 Value ($000) $34,664 Avg Close — Range —
Q1 2024
Shares 883,853 Value ($000) $20,125 Avg Close — Range —
Q4 2023
Shares 344,845 Value ($000) $7,945 Avg Close — Range —
Q3 2023
Shares 767,668 Value ($000) $16,919 Avg Close — Range —
Q2 2023
Shares 2,690,300 Value ($000) $61,608 Avg Close — Range —
Q1 2023
Shares 2,686,399 Value ($000) $62,808 Avg Close — Range —
Q4 2022
Shares 2,058,413 Value ($000) $46,767 Avg Close — Range —
Q3 2022
Shares 4,652,713 Value ($000) $105,896 Avg Close — Range —
Q2 2022
Shares 3,575,127 Value ($000) $85,446 Avg Close — Range —
Q1 2022
Shares 3,598,001 Value ($000) $89,626 Avg Close — Range —
Q4 2021
Shares 3,078,369 Value ($000) $82,130 Avg Close — Range —
Q3 2021
Shares 2,681,020 Value ($000) $71,127 Avg Close — Range —
Q2 2021
Shares 3,125,509 Value ($000) $83,139 Avg Close — Range —
Q1 2021
Shares 2,663,030 Value ($000) $69,744 Avg Close — Range —
Q4 2020
Shares 1,646,978 Value ($000) $44,863 Avg Close — Range —
Q3 2020
Shares 1,518,802 Value ($000) $42,451 Avg Close — Range —
Q2 2020
Shares 1,178,388 Value ($000) $32,983 Avg Close — Range —
Q1 2020
Shares 1,379,340 Value ($000) $38,635 Avg Close — Range —
Q4 2019
Shares 1,146,435 Value ($000) $29,738 Avg Close — Range —
Q3 2019
Shares 714,816 Value ($000) $18,818 Avg Close — Range —
Q2 2019
Shares 445,704 Value ($000) $11,506 Avg Close — Range —
Q1 2019
Shares 299,609 Value ($000) $7,562 Avg Close — Range —
Q4 2018
Shares 261,491 Value ($000) $6,446 Avg Close — Range —
Q3 2018
Shares 251,348 Value ($000) $6,118 Avg Close — Range —
Q2 2018
Shares 223,874 Value ($000) $5,513 Avg Close — Range —
Q1 2018
Shares 200,314 Value ($000) $4,946 Avg Close — Range —
Q4 2017
Shares 105,949 Value ($000) $2,657 Avg Close — Range —
Q3 2017
Shares 64,143 Value ($000) $1,619 Avg Close — Range —
Q2 2017
Shares 26,581 Value ($000) $671 Avg Close — Range —
Q3 2016
Shares 9,321 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 8,847 Value ($000) $222 Avg Close — Range —