ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 785,766 Value ($000) $156,069 Avg Close Range
Q3 2025
Shares 1,238,103 Value ($000) $240,811 Avg Close Range
Q2 2025
Shares 1,593,324 Value ($000) $291,292 Avg Close Range
Q1 2025
Shares 1,382,102 Value ($000) $236,187 Avg Close Range
Q4 2024
Shares 2,146,084 Value ($000) $382,175 Avg Close Range
Q3 2024
Shares 2,619,729 Value ($000) $469,717 Avg Close Range
Q2 2024
Shares 2,372,410 Value ($000) $405,113 Avg Close Range
Q1 2024
Shares 2,298,757 Value ($000) $377,801 Avg Close Range
Q4 2023
Shares 2,136,003 Value ($000) $314,291 Avg Close Range
Q3 2023
Shares 2,047,250 Value ($000) $269,807 Avg Close Range
Q2 2023
Shares 1,164,959 Value ($000) $157,118 Avg Close Range
Q1 2023
Shares 1,054,365 Value ($000) $130,810 Avg Close Range
Q4 2022
Shares 26,752 Value ($000) $3,049 Avg Close Range
Q3 2022
Shares 431,863 Value ($000) $44,888 Avg Close Range
Q2 2022
Shares 446,348 Value ($000) $49,870 Avg Close Range
Q1 2022
Shares 496,167 Value ($000) $66,799 Avg Close Range
Q4 2021
Shares 497,698 Value ($000) $72,445 Avg Close Range
Q3 2021
Shares 489,291 Value ($000) $64,454 Avg Close Range
Q2 2021
Shares 406,945 Value ($000) $54,071 Avg Close Range
Q1 2021
Shares 392,892 Value ($000) $47,846 Avg Close Range
Q4 2020
Shares 748,308 Value ($000) $86,961 Avg Close Range
Q3 2020
Shares 903,834 Value ($000) $93,764 Avg Close Range
Q2 2020
Shares 906,751 Value ($000) $86,975 Avg Close Range
Q1 2020
Shares 818,816 Value ($000) $66,357 Avg Close Range
Q4 2019
Shares 518,308 Value ($000) $52,350 Avg Close Range
Q3 2019
Shares 416,700 Value ($000) $38,503 Avg Close Range
Q2 2019
Shares 17,357 Value ($000) $1,588 Avg Close Range
Q1 2019
Shares 6,354 Value ($000) $563 Avg Close Range
Q4 2018
Shares 8,413 Value ($000) $646 Avg Close Range
Q3 2018
Shares 2,727 Value ($000) $246 Avg Close Range
Q2 2018
Shares 2,560 Value ($000) $214 Avg Close Range
Q3 2017
Shares 13,455 Value ($000) $1,038 Avg Close Range
Q2 2017
Shares 13,556 Value ($000) $1,008 Avg Close Range
Q1 2017
Shares 13,556 Value ($000) $987 Avg Close Range
Q4 2016
Shares 338,843 Value ($000) $23,414 Avg Close Range
Q3 2016
Shares 1,210,476 Value ($000) $81,695 Avg Close Range
Q2 2016
Shares 1,181,141 Value ($000) $77,955 Avg Close Range
Q1 2016
Shares 894,758 Value ($000) $58,714 Avg Close Range
Q4 2015
Shares 720,529 Value ($000) $46,524 Avg Close Range
Q3 2015
Shares 623,049 Value ($000) $37,663 Avg Close Range
Q2 2015
Shares 506,294 Value ($000) $31,998 Avg Close Range