ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 276,404 Value ($000) $11,432 Avg Close — Range —
Q3 2025
Shares 265,497 Value ($000) $10,516 Avg Close — Range —
Q2 2025
Shares 272,952 Value ($000) $10,361 Avg Close — Range —
Q1 2025
Shares 850,625 Value ($000) $30,869 Avg Close — Range —
Q4 2024
Shares 283,691 Value ($000) $9,858 Avg Close — Range —
Q3 2024
Shares 1,951,345 Value ($000) $69,117 Avg Close — Range —
Q2 2024
Shares 2,505,529 Value ($000) $89,084 Avg Close — Range —
Q1 2024
Shares 2,879,989 Value ($000) $100,454 Avg Close — Range —
Q4 2023
Shares 2,081,180 Value ($000) $65,578 Avg Close — Range —
Q3 2023
Shares 2,135,029 Value ($000) $64,264 Avg Close — Range —
Q2 2023
Shares 1,331,828 Value ($000) $41,287 Avg Close — Range —
Q1 2023
Shares 1,341,379 Value ($000) $39,530 Avg Close — Range —
Q4 2022
Shares 1,329,623 Value ($000) $35,900 Avg Close — Range —
Q3 2022
Shares 1,347,312 Value ($000) $40,271 Avg Close — Range —
Q2 2022
Shares 1,377,136 Value ($000) $43,820 Avg Close — Range —
Q1 2022
Shares 1,568,405 Value ($000) $53,232 Avg Close — Range —
Q4 2021
Shares 1,609,864 Value ($000) $56,876 Avg Close — Range —
Q3 2021
Shares 1,612,132 Value ($000) $55,441 Avg Close — Range —
Q2 2021
Shares 1,629,193 Value ($000) $56,435 Avg Close — Range —
Q1 2021
Shares 1,889,482 Value ($000) $62,296 Avg Close — Range —
Q4 2020
Shares 2,057,822 Value ($000) $62,702 Avg Close — Range —
Q3 2020
Shares 2,121,166 Value ($000) $58,417 Avg Close — Range —
Q2 2020
Shares 2,529,465 Value ($000) $69,801 Avg Close — Range —
Q1 2020
Shares 2,683,075 Value ($000) $64,958 Avg Close — Range —
Q4 2019
Shares 2,508,870 Value ($000) $76,558 Avg Close — Range —
Q3 2019
Shares 2,668,119 Value ($000) $79,884 Avg Close — Range —
Q2 2019
Shares 2,848,819 Value ($000) $84,952 Avg Close — Range —
Q1 2019
Shares 2,989,311 Value ($000) $86,302 Avg Close — Range —
Q4 2018
Shares 3,138,259 Value ($000) $80,999 Avg Close — Range —
Q3 2018
Shares 2,026,292 Value ($000) $60,667 Avg Close — Range —
Q2 2018
Shares 2,038,100 Value ($000) $60,338 Avg Close — Range —
Q1 2018
Shares 2,047,148 Value ($000) $58,793 Avg Close — Range —
Q4 2017
Shares 2,029,140 Value ($000) $60,235 Avg Close — Range —
Q3 2017
Shares 2,079,721 Value ($000) $60,186 Avg Close — Range —
Q2 2017
Shares 2,073,090 Value ($000) $58,917 Avg Close — Range —
Q1 2017
Shares 2,086,859 Value ($000) $57,430 Avg Close — Range —
Q4 2016
Shares 46,996 Value ($000) $1,227 Avg Close — Range —
Q3 2016
Shares 51,005 Value ($000) $1,265 Avg Close — Range —
Q2 2016
Shares 9,561 Value ($000) $229 Avg Close — Range —