ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 21,446 Value ($000) $1,850 Avg Close Range
Q3 2025
Shares 22,051 Value ($000) $1,871 Avg Close Range
Q2 2025
Shares 24,715 Value ($000) $2,078 Avg Close Range
Q1 2025
Shares 26,936 Value ($000) $2,099 Avg Close Range
Q4 2024
Shares 6,286 Value ($000) $444 Avg Close Range
Q3 2024
Shares 20,487 Value ($000) $1,571 Avg Close Range
Q2 2024
Shares 230,169 Value ($000) $15,963 Avg Close Range
Q1 2024
Shares 221,298 Value ($000) $15,686 Avg Close Range
Q4 2023
Shares 348,951 Value ($000) $24,196 Avg Close Range
Q3 2023
Shares 474,690 Value ($000) $30,959 Avg Close Range
Q2 2022
Shares 4,465 Value ($000) $282 Avg Close Range
Q1 2022
Shares 4,762 Value ($000) $343 Avg Close Range
Q4 2021
Shares 4,761 Value ($000) $366 Avg Close Range
Q3 2021
Shares 3,468 Value ($000) $261 Avg Close Range
Q2 2021
Shares 3,932 Value ($000) $297 Avg Close Range
Q1 2020
Shares 7,080 Value ($000) $439 Avg Close Range
Q4 2019
Shares 3,560 Value ($000) $265 Avg Close Range
Q3 2019
Shares 6,944 Value ($000) $509 Avg Close Range
Q2 2019
Shares 6,164 Value ($000) $447 Avg Close Range
Q1 2019
Shares 5,295 Value ($000) $381 Avg Close Range
Q4 2018
Shares 11,693 Value ($000) $779 Avg Close Range
Q3 2018
Shares 8,158 Value ($000) $594 Avg Close Range
Q2 2018
Shares 5,943 Value ($000) $423 Avg Close Range
Q1 2018
Shares 5,944 Value ($000) $438 Avg Close Range
Q2 2017
Shares 3,164 Value ($000) $219 Avg Close Range