ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 62,165 Value ($000) $8,500 Avg Close — Range —
Q3 2025
Shares 65,994 Value ($000) $8,253 Avg Close — Range —
Q2 2025
Shares 69,905 Value ($000) $7,914 Avg Close — Range —
Q1 2025
Shares 195,319 Value ($000) $20,831 Avg Close — Range —
Q4 2024
Shares 72,487 Value ($000) $7,655 Avg Close — Range —
Q3 2023
Shares 121,997 Value ($000) $11,068 Avg Close — Range —
Q2 2023
Shares 3,412 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 3,477 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 5,546 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 120,959 Value ($000) $9,902 Avg Close — Range —
Q2 2022
Shares 5,677 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 150,039 Value ($000) $15,690 Avg Close — Range —
Q4 2021
Shares 261,357 Value ($000) $28,610 Avg Close — Range —
Q3 2021
Shares 304,391 Value ($000) $30,652 Avg Close — Range —
Q2 2021
Shares 270,489 Value ($000) $28,417 Avg Close — Range —
Q1 2021
Shares 230,901 Value ($000) $23,658 Avg Close — Range —
Q4 2020
Shares 211,195 Value ($000) $18,355 Avg Close — Range —
Q3 2020
Shares 164,958 Value ($000) $12,170 Avg Close — Range —
Q2 2020
Shares 129,619 Value ($000) $9,369 Avg Close — Range —
Q1 2020
Shares 5,830 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 9,460 Value ($000) $849 Avg Close — Range —
Q3 2019
Shares 10,308 Value ($000) $846 Avg Close — Range —
Q2 2019
Shares 5,183 Value ($000) $420 Avg Close — Range —
Q1 2019
Shares 6,697 Value ($000) $535 Avg Close — Range —
Q4 2018
Shares 7,770 Value ($000) $564 Avg Close — Range —
Q3 2018
Shares 535,980 Value ($000) $47,086 Avg Close — Range —
Q2 2018
Shares 531,450 Value ($000) $43,902 Avg Close — Range —
Q1 2018
Shares 557,284 Value ($000) $45,708 Avg Close — Range —
Q4 2017
Shares 554,682 Value ($000) $46,383 Avg Close — Range —
Q3 2017
Shares 587,823 Value ($000) $45,450 Avg Close — Range —
Q2 2017
Shares 573,064 Value ($000) $42,160 Avg Close — Range —
Q1 2017
Shares 561,476 Value ($000) $41,054 Avg Close — Range —
Q4 2016
Shares 768,402 Value ($000) $53,934 Avg Close — Range —