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Ishares Tr etf msci usa shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Ishares Tr etf msci usa (ESGU) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Ishares Tr etf msci usa

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All positions including Ishares Tr etf msci usa held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr etf msci usa by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.1M 72k 126.18
2024-06-30 $7.4M 62k 119.32
2024-03-31 $9.0M 78k 114.96
2023-12-31 $31M 300k 104.92
2023-09-30 $27M 287k 93.91
2023-06-30 $48M 489k 97.46
2023-03-31 $44M 481k 90.45
2022-12-31 $114M 1.4M 81.50
2022-09-30 $127M 1.6M 79.55
2022-06-30 $131M 1.6M 84.03
2022-03-31 $159M 1.6M 101.17
2021-12-31 $0 1.4M 0.00
2021-09-30 $0 1.3M 0.00
2021-06-30 $91M 929k 98.40
2021-03-31 $76M 833k 90.87
2020-12-31 $62M 744k 83.33
2020-09-30 $34M 451k 76.21
2020-06-30 $25M 359k 69.99
2020-03-31 $9.6M 167k 57.49