ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 135,561 Value ($000) $11,474 Avg Close Range
Q3 2025
Shares 159,430 Value ($000) $13,166 Avg Close Range
Q2 2025
Shares 159,965 Value ($000) $12,367 Avg Close Range
Q1 2025
Shares 150,166 Value ($000) $10,483 Avg Close Range
Q4 2024
Shares 129,377 Value ($000) $8,557 Avg Close Range
Q3 2024
Shares 128,747 Value ($000) $9,351 Avg Close Range
Q2 2024
Shares 129,250 Value ($000) $8,732 Avg Close Range
Q1 2024
Shares 126,340 Value ($000) $8,573 Avg Close Range
Q4 2023
Shares 110,563 Value ($000) $7,179 Avg Close Range
Q3 2023
Shares 109,153 Value ($000) $6,548 Avg Close Range
Q2 2023
Shares 107,610 Value ($000) $6,738 Avg Close Range
Q1 2023
Shares 108,649 Value ($000) $6,731 Avg Close Range
Q4 2022
Shares 136,316 Value ($000) $7,890 Avg Close Range
Q3 2022
Shares 135,232 Value ($000) $6,886 Avg Close Range
Q2 2022
Shares 145,813 Value ($000) $8,316 Avg Close Range
Q1 2022
Shares 146,213 Value ($000) $9,734 Avg Close Range
Q4 2021
Shares 135,540 Value ($000) $9,615 Avg Close Range
Q3 2021
Shares 137,365 Value ($000) $9,753 Avg Close Range
Q2 2021
Shares 134,235 Value ($000) $9,839 Avg Close Range
Q1 2021
Shares 142,941 Value ($000) $10,046 Avg Close Range
Q4 2020
Shares 162,228 Value ($000) $10,900 Avg Close Range
Q3 2020
Shares 179,238 Value ($000) $10,457 Avg Close Range
Q2 2020
Shares 198,167 Value ($000) $10,804 Avg Close Range
Q1 2020
Shares 178,571 Value ($000) $8,395 Avg Close Range
Q4 2019
Shares 188,701 Value ($000) $11,681 Avg Close Range
Q3 2019
Shares 196,888 Value ($000) $11,372 Avg Close Range
Q2 2019
Shares 199,460 Value ($000) $11,697 Avg Close Range
Q1 2019
Shares 198,597 Value ($000) $11,533 Avg Close Range
Q4 2018
Shares 208,687 Value ($000) $10,962 Avg Close Range
Q3 2018
Shares 179,837 Value ($000) $10,846 Avg Close Range
Q2 2018
Shares 156,944 Value ($000) $9,437 Avg Close Range
Q1 2018
Shares 135,571 Value ($000) $8,547 Avg Close Range
Q4 2017
Shares 93,966 Value ($000) $5,928 Avg Close Range
Q3 2017
Shares 63,652 Value ($000) $3,881 Avg Close Range
Q2 2017
Shares 28,913 Value ($000) $1,658 Avg Close Range
Q1 2017
Shares 7,966 Value ($000) $436 Avg Close Range
Q4 2016
Shares 7,867 Value ($000) $397 Avg Close Range
Q2 2016
Shares 11,259 Value ($000) $551 Avg Close Range
Q1 2016
Shares 11,417 Value ($000) $564 Avg Close Range
Q4 2015
Shares 20,049 Value ($000) $992 Avg Close Range
Q3 2015
Shares 21,749 Value ($000) $1,062 Avg Close Range
Q2 2015
Shares 12,183 Value ($000) $671 Avg Close Range
Q1 2015
Shares 13,373 Value ($000) $741 Avg Close Range
Q4 2014
Shares 12,918 Value ($000) $688 Avg Close Range
Q3 2014
Shares 12,858 Value ($000) $723 Avg Close Range
Q2 2014
Shares 12,857 Value ($000) $767 Avg Close Range
Q1 2014
Shares 7,775 Value ($000) $449 Avg Close Range
Q4 2013
Shares 7,775 Value ($000) $448 Avg Close Range
Q3 2013
Shares 7,775 Value ($000) $428 Avg Close Range
Q2 2013
Shares 5,850 Value ($000) $292 Avg Close Range