ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 8,147 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 1,905,433 Value ($000) $152,759 Avg Close — Range —
Q2 2025
Shares 1,966,793 Value ($000) $149,555 Avg Close — Range —
Q1 2025
Shares 1,265,854 Value ($000) $87,205 Avg Close — Range —
Q4 2024
Shares 285,681 Value ($000) $18,418 Avg Close — Range —
Q3 2024
Shares 268,029 Value ($000) $18,984 Avg Close — Range —
Q2 2024
Shares 211,357 Value ($000) $13,873 Avg Close — Range —
Q1 2024
Shares 147,357 Value ($000) $9,892 Avg Close — Range —
Q4 2023
Shares 133,401 Value ($000) $8,492 Avg Close — Range —
Q3 2023
Shares 25,500 Value ($000) $1,486 Avg Close — Range —
Q2 2023
Shares 25,066 Value ($000) $1,532 Avg Close — Range —
Q1 2023
Shares 26,091 Value ($000) $1,578 Avg Close — Range —
Q4 2022
Shares 62,117 Value ($000) $3,477 Avg Close — Range —
Q3 2022
Shares 24,162 Value ($000) $1,168 Avg Close — Range —
Q2 2022
Shares 28,479 Value ($000) $1,530 Avg Close — Range —
Q1 2022
Shares 25,498 Value ($000) $1,622 Avg Close — Range —
Q4 2021
Shares 24,931 Value ($000) $1,684 Avg Close — Range —
Q3 2021
Shares 27,290 Value ($000) $1,823 Avg Close — Range —
Q2 2021
Shares 24,785 Value ($000) $1,672 Avg Close — Range —
Q1 2021
Shares 26,746 Value ($000) $1,728 Avg Close — Range —
Q4 2020
Shares 29,868 Value ($000) $1,840 Avg Close — Range —
Q3 2020
Shares 32,213 Value ($000) $1,738 Avg Close — Range —
Q4 2019
Shares 4,335 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 4,335 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 4,335 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 4,415 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 4,415 Value ($000) $216 Avg Close — Range —