ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 35,160,499 Value ($000) $3,145,458 Avg Close Range
Q3 2025
Shares 33,603,089 Value ($000) $2,933,886 Avg Close Range
Q2 2025
Shares 32,560,687 Value ($000) $2,718,166 Avg Close Range
Q1 2025
Shares 32,276,425 Value ($000) $2,441,712 Avg Close Range
Q4 2024
Shares 30,101,231 Value ($000) $2,115,515 Avg Close Range
Q3 2024
Shares 27,492,330 Value ($000) $2,145,776 Avg Close Range
Q2 2024
Shares 26,054,415 Value ($000) $1,892,593 Avg Close Range
Q1 2024
Shares 23,834,657 Value ($000) $1,769,008 Avg Close Range
Q4 2023
Shares 22,155,047 Value ($000) $1,558,608 Avg Close Range
Q3 2023
Shares 19,752,911 Value ($000) $1,271,100 Avg Close Range
Q2 2023
Shares 17,889,668 Value ($000) $1,207,553 Avg Close Range
Q1 2023
Shares 16,913,372 Value ($000) $1,130,659 Avg Close Range
Q4 2022
Shares 15,019,422 Value ($000) $925,797 Avg Close Range
Q3 2022
Shares 13,973,745 Value ($000) $735,997 Avg Close Range
Q2 2022
Shares 13,641,853 Value ($000) $802,824 Avg Close Range
Q1 2022
Shares 13,063,695 Value ($000) $908,058 Avg Close Range
Q4 2021
Shares 12,884,101 Value ($000) $961,670 Avg Close Range
Q3 2021
Shares 11,445,812 Value ($000) $849,851 Avg Close Range
Q2 2021
Shares 10,903,233 Value ($000) $816,216 Avg Close Range
Q1 2021
Shares 10,135,013 Value ($000) $730,227 Avg Close Range
Q4 2020
Shares 9,260,848 Value ($000) $639,832 Avg Close Range
Q3 2020
Shares 8,366,257 Value ($000) $504,318 Avg Close Range
Q2 2020
Shares 7,955,226 Value ($000) $454,722 Avg Close Range
Q1 2020
Shares 7,449,550 Value ($000) $371,657 Avg Close Range
Q4 2019
Shares 6,010,353 Value ($000) $392,116 Avg Close Range
Q3 2019
Shares 5,534,213 Value ($000) $337,976 Avg Close Range
Q2 2019
Shares 5,125,150 Value ($000) $314,685 Avg Close Range
Q1 2019
Shares 4,556,850 Value ($000) $276,920 Avg Close Range
Q4 2018
Shares 4,369,447 Value ($000) $240,321 Avg Close Range
Q3 2018
Shares 1,696,030 Value ($000) $108,682 Avg Close Range
Q2 2018
Shares 1,630,592 Value ($000) $103,331 Avg Close Range
Q1 2018
Shares 1,553,294 Value ($000) $102,331 Avg Close Range
Q4 2017
Shares 1,490,387 Value ($000) $98,499 Avg Close Range
Q3 2017
Shares 1,316,312 Value ($000) $84,467 Avg Close Range
Q2 2017
Shares 1,219,043 Value ($000) $74,226 Avg Close Range
Q1 2017
Shares 1,158,306 Value ($000) $67,124 Avg Close Range
Q4 2016
Shares 1,028,192 Value ($000) $55,142 Avg Close Range
Q3 2016
Shares 951,299 Value ($000) $52,454 Avg Close Range
Q2 2016
Shares 930,314 Value ($000) $48,274 Avg Close Range
Q1 2016
Shares 1,084,140 Value ($000) $57,611 Avg Close Range
Q4 2015
Shares 1,042,122 Value ($000) $56,670 Avg Close Range
Q3 2015
Shares 887,259 Value ($000) $46,856 Avg Close Range
Q2 2015
Shares 724,691 Value ($000) $42,249 Avg Close Range