ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 129,505 Value ($000) $5,886 Avg Close — Range —
Q3 2025
Shares 99,861 Value ($000) $4,413 Avg Close — Range —
Q2 2025
Shares 99,006 Value ($000) $4,279 Avg Close — Range —
Q1 2025
Shares 72,461 Value ($000) $2,876 Avg Close — Range —
Q4 2024
Shares 1,665,222 Value ($000) $61,813 Avg Close — Range —
Q3 2024
Shares 1,530,676 Value ($000) $63,508 Avg Close — Range —
Q2 2024
Shares 1,554,508 Value ($000) $60,704 Avg Close — Range —
Q1 2024
Shares 1,385,130 Value ($000) $54,934 Avg Close — Range —
Q4 2023
Shares 1,487,038 Value ($000) $55,853 Avg Close — Range —
Q3 2023
Shares 1,514,874 Value ($000) $50,915 Avg Close — Range —
Q2 2023
Shares 1,210,338 Value ($000) $43,088 Avg Close — Range —
Q1 2023
Shares 1,196,823 Value ($000) $42,248 Avg Close — Range —
Q4 2022
Shares 1,190,675 Value ($000) $38,566 Avg Close — Range —
Q3 2022
Shares 1,753,827 Value ($000) $48,721 Avg Close — Range —
Q2 2022
Shares 1,753,613 Value ($000) $54,240 Avg Close — Range —
Q1 2022
Shares 1,810,187 Value ($000) $66,741 Avg Close — Range —
Q4 2021
Shares 1,661,394 Value ($000) $65,426 Avg Close — Range —
Q3 2021
Shares 1,632,127 Value ($000) $61,825 Avg Close — Range —
Q2 2021
Shares 1,741,402 Value ($000) $67,148 Avg Close — Range —
Q1 2021
Shares 1,688,716 Value ($000) $61,537 Avg Close — Range —
Q4 2020
Shares 2,174,607 Value ($000) $77,547 Avg Close — Range —
Q3 2020
Shares 2,189,731 Value ($000) $68,604 Avg Close — Range —
Q2 2020
Shares 2,193,654 Value ($000) $64,515 Avg Close — Range —
Q1 2020
Shares 1,496,932 Value ($000) $38,696 Avg Close — Range —
Q4 2019
Shares 1,265,790 Value ($000) $40,872 Avg Close — Range —