ISHARES TR

Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock

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

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

Q4 2025
Shares 18,420 Value ($000) $971 Avg Close Range
Q3 2025
Shares 18,421 Value ($000) $907 Avg Close Range
Q3 2020
Shares 13,589 Value ($000) $434 Avg Close Range
Q2 2020
Shares 13,588 Value ($000) $417 Avg Close Range
Q1 2020
Shares 26,484 Value ($000) $720 Avg Close Range
Q4 2019
Shares 101,952 Value ($000) $3,361 Avg Close Range
Q3 2019
Shares 183,560 Value ($000) $5,720 Avg Close Range
Q2 2019
Shares 249,493 Value ($000) $7,570 Avg Close Range
Q1 2019
Shares 249,683 Value ($000) $7,688 Avg Close Range
Q4 2018
Shares 210,013 Value ($000) $5,899 Avg Close Range
Q3 2018
Shares 158,833 Value ($000) $5,440 Avg Close Range
Q2 2018
Shares 154,953 Value ($000) $4,997 Avg Close Range
Q1 2018
Shares 153,652 Value ($000) $4,930 Avg Close Range
Q4 2017
Shares 137,879 Value ($000) $4,597 Avg Close Range
Q3 2017
Shares 137,591 Value ($000) $4,240 Avg Close Range
Q2 2017
Shares 137,708 Value ($000) $4,104 Avg Close Range
Q1 2017
Shares 137,739 Value ($000) $3,861 Avg Close Range
Q4 2016
Shares 147,007 Value ($000) $4,087 Avg Close Range
Q3 2016
Shares 140,880 Value ($000) $3,491 Avg Close Range
Q2 2016
Shares 152,437 Value ($000) $3,562 Avg Close Range
Q1 2016
Shares 129,527 Value ($000) $3,272 Avg Close Range
Q4 2015
Shares 21,453 Value ($000) $615 Avg Close Range
Q3 2015
Shares 14,965 Value ($000) $412 Avg Close Range