ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 9,640,284 Value ($000) $448,659 Avg Close — Range —
Q3 2025
Shares 8,953,599 Value ($000) $418,223 Avg Close — Range —
Q2 2025
Shares 9,064,233 Value ($000) $419,039 Avg Close — Range —
Q1 2025
Shares 9,000,356 Value ($000) $414,736 Avg Close — Range —
Q4 2024
Shares 8,500,093 Value ($000) $384,204 Avg Close — Range —
Q3 2024
Shares 8,684,080 Value ($000) $409,194 Avg Close — Range —
Q2 2024
Shares 7,126,421 Value ($000) $322,257 Avg Close — Range —
Q1 2024
Shares 6,562,617 Value ($000) $299,190 Avg Close — Range —
Q4 2023
Shares 4,692,076 Value ($000) $216,164 Avg Close — Range —
Q3 2023
Shares 4,762,089 Value ($000) $208,175 Avg Close — Range —
Q2 2023
Shares 4,786,048 Value ($000) $217,622 Avg Close — Range —
Q1 2023
Shares 4,467,665 Value ($000) $206,183 Avg Close — Range —
Q4 2022
Shares 3,653,665 Value ($000) $164,159 Avg Close — Range —
Q3 2022
Shares 3,040,463 Value ($000) $135,301 Avg Close — Range —
Q2 2022
Shares 2,998,996 Value ($000) $140,413 Avg Close — Range —
Q1 2022
Shares 2,839,834 Value ($000) $140,941 Avg Close — Range —
Q4 2021
Shares 2,155,873 Value ($000) $114,110 Avg Close — Range —
Q3 2021
Shares 1,868,085 Value ($000) $99,457 Avg Close — Range —
Q2 2021
Shares 1,602,145 Value ($000) $85,699 Avg Close — Range —
Q1 2021
Shares 1,190,697 Value ($000) $62,810 Avg Close — Range —
Q4 2020
Shares 124,552 Value ($000) $6,798 Avg Close — Range —
Q3 2020
Shares 90,557 Value ($000) $4,924 Avg Close — Range —
Q2 2020
Shares 59,688 Value ($000) $3,243 Avg Close — Range —
Q4 2018
Shares 15,155 Value ($000) $746 Avg Close — Range —