ISHARES TR

Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL

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

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

Q4 2025
Shares 35,264 Value ($000) $1,463 Avg Close Range
Q3 2025
Shares 35,263 Value ($000) $1,450 Avg Close Range
Q2 2025
Shares 35,328 Value ($000) $1,370 Avg Close Range
Q1 2025
Shares 35,432 Value ($000) $1,193 Avg Close Range
Q4 2024
Shares 35,432 Value ($000) $1,144 Avg Close Range
Q3 2024
Shares 35,434 Value ($000) $1,249 Avg Close Range
Q2 2024
Shares 41,408 Value ($000) $1,335 Avg Close Range
Q1 2024
Shares 79,526 Value ($000) $2,623 Avg Close Range
Q4 2023
Shares 91,134 Value ($000) $2,928 Avg Close Range
Q3 2023
Shares 117,243 Value ($000) $3,468 Avg Close Range
Q2 2023
Shares 122,217 Value ($000) $3,770 Avg Close Range
Q1 2023
Shares 38,300 Value ($000) $1,190 Avg Close Range
Q4 2022
Shares 39,525 Value ($000) $1,186 Avg Close Range
Q3 2022
Shares 39,525 Value ($000) $1,034 Avg Close Range
Q2 2022
Shares 46,694 Value ($000) $1,345 Avg Close Range
Q1 2022
Shares 46,695 Value ($000) $1,604 Avg Close Range
Q4 2021
Shares 52,095 Value ($000) $1,888 Avg Close Range
Q3 2021
Shares 52,095 Value ($000) $1,898 Avg Close Range
Q2 2021
Shares 57,095 Value ($000) $2,096 Avg Close Range
Q1 2021
Shares 57,095 Value ($000) $1,997 Avg Close Range
Q4 2020
Shares 57,094 Value ($000) $1,900 Avg Close Range
Q3 2020
Shares 66,094 Value ($000) $1,987 Avg Close Range
Q2 2020
Shares 66,094 Value ($000) $1,811 Avg Close Range
Q1 2020
Shares 113,094 Value ($000) $2,584 Avg Close Range
Q4 2019
Shares 21,650 Value ($000) $686 Avg Close Range
Q3 2019
Shares 7,321 Value ($000) $209 Avg Close Range
Q2 2019
Shares 7,321 Value ($000) $212 Avg Close Range
Q1 2019
Shares 7,321 Value ($000) $210 Avg Close Range
Q4 2018
Shares 72,192 Value ($000) $1,868 Avg Close Range