ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 384,273 Value ($000) $96,187 Avg Close Range
Q3 2025
Shares 230,702 Value ($000) $59,163 Avg Close Range
Q2 2025
Shares 219,172 Value ($000) $52,671 Avg Close Range
Q1 2025
Shares 215,086 Value ($000) $43,475 Avg Close Range
Q4 2024
Shares 203,357 Value ($000) $42,079 Avg Close Range
Q3 2024
Shares 197,394 Value ($000) $40,023 Avg Close Range
Q2 2024
Shares 277,099 Value ($000) $53,998 Avg Close Range
Q1 2024
Shares 410,158 Value ($000) $76,843 Avg Close Range
Q4 2023
Shares 367,206 Value ($000) $57,611 Avg Close Range
Q3 2023
Shares 385,790 Value ($000) $53,895 Avg Close Range
Q2 2023
Shares 405,854 Value ($000) $58,544 Avg Close Range
Q1 2023
Shares 521,255 Value ($000) $72,475 Avg Close Range
Q4 2022
Shares 635,839 Value ($000) $92,788 Avg Close Range
Q3 2022
Shares 357,842 Value ($000) $46,940 Avg Close Range
Q2 2022
Shares 367,083 Value ($000) $50,059 Avg Close Range
Q1 2022
Shares 365,711 Value ($000) $61,538 Avg Close Range
Q4 2021
Shares 354,610 Value ($000) $64,475 Avg Close Range
Q3 2021
Shares 356,652 Value ($000) $62,628 Avg Close Range
Q2 2021
Shares 440,786 Value ($000) $76,446 Avg Close Range
Q1 2021
Shares 475,514 Value ($000) $76,491 Avg Close Range
Q4 2020
Shares 429,537 Value ($000) $69,280 Avg Close Range
Q3 2020
Shares 445,378 Value ($000) $65,649 Avg Close Range
Q2 2020
Shares 531,374 Value ($000) $69,609 Avg Close Range
Q1 2020
Shares 656,502 Value ($000) $69,904 Avg Close Range
Q4 2019
Shares 724,360 Value ($000) $90,950 Avg Close Range
Q3 2019
Shares 834,915 Value ($000) $99,564 Avg Close Range
Q2 2019
Shares 852,936 Value ($000) $101,158 Avg Close Range
Q1 2019
Shares 916,169 Value ($000) $102,776 Avg Close Range
Q4 2018
Shares 961,146 Value ($000) $96,336 Avg Close Range
Q3 2018
Shares 35,510 Value ($000) $4,226 Avg Close Range
Q2 2018
Shares 34,206 Value ($000) $3,752 Avg Close Range
Q1 2018
Shares 33,194 Value ($000) $3,516 Avg Close Range
Q4 2017
Shares 33,529 Value ($000) $3,458 Avg Close Range
Q3 2017
Shares 34,800 Value ($000) $3,330 Avg Close Range
Q2 2017
Shares 35,418 Value ($000) $3,148 Avg Close Range
Q1 2017
Shares 34,662 Value ($000) $2,865 Avg Close Range
Q4 2016
Shares 34,897 Value ($000) $2,647 Avg Close Range
Q3 2016
Shares 36,153 Value ($000) $2,797 Avg Close Range
Q2 2016
Shares 35,501 Value ($000) $2,712 Avg Close Range