ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 133,101 Value ($000) $13,628 Avg Close — Range —
Q3 2025
Shares 228,082 Value ($000) $23,575 Avg Close — Range —
Q2 2025
Shares 206,019 Value ($000) $21,201 Avg Close — Range —
Q1 2025
Shares 46,344 Value ($000) $4,795 Avg Close — Range —
Q3 2024
Shares 11,554 Value ($000) $1,171 Avg Close — Range —
Q1 2024
Shares 9,649 Value ($000) $959 Avg Close — Range —
Q4 2023
Shares 148,281 Value ($000) $14,619 Avg Close — Range —
Q3 2023
Shares 146,833 Value ($000) $14,231 Avg Close — Range —
Q2 2023
Shares 146,529 Value ($000) $14,301 Avg Close — Range —
Q1 2023
Shares 146,946 Value ($000) $14,582 Avg Close — Range —
Q4 2022
Shares 156,615 Value ($000) $15,185 Avg Close — Range —
Q3 2022
Shares 157,106 Value ($000) $15,099 Avg Close — Range —
Q2 2022
Shares 161,503 Value ($000) $16,382 Avg Close — Range —
Q1 2022
Shares 125,100 Value ($000) $13,128 Avg Close — Range —
Q4 2021
Shares 137,391 Value ($000) $14,547 Avg Close — Range —
Q3 2021
Shares 118,315 Value ($000) $12,498 Avg Close — Range —
Q2 2021
Shares 104,057 Value ($000) $11,062 Avg Close — Range —
Q1 2021
Shares 100,118 Value ($000) $10,584 Avg Close — Range —
Q4 2020
Shares 99,520 Value ($000) $10,393 Avg Close — Range —
Q3 2020
Shares 72,212 Value ($000) $7,514 Avg Close — Range —
Q2 2020
Shares 72,109 Value ($000) $7,383 Avg Close — Range —
Q1 2020
Shares 71,815 Value ($000) $7,174 Avg Close — Range —
Q4 2019
Shares 82,893 Value ($000) $8,348 Avg Close — Range —
Q3 2019
Shares 77,589 Value ($000) $7,772 Avg Close — Range —
Q2 2019
Shares 77,378 Value ($000) $7,783 Avg Close — Range —
Q1 2019
Shares 75,611 Value ($000) $7,537 Avg Close — Range —
Q3 2018
Shares 105,732 Value ($000) $10,444 Avg Close — Range —
Q2 2018
Shares 104,972 Value ($000) $10,465 Avg Close — Range —