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Ishares Tr shares owned by Bank of New York Mellon

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

Historical chart of Bank of New York Mellon investment in Ishares Tr

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All positions including Ishares Tr 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 by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $469k 11k 44.30
2024-06-30 $447k 11k 42.55
2024-03-31 $444k 10k 42.83
2023-12-31 $407k 9.4k 43.26
2023-09-30 $616k 15k 40.85
2023-06-30 $589k 14k 42.58
2023-03-31 $395k 9.1k 43.23
2022-12-31 $1.1M 25k 42.20
2022-09-30 $899k 21k 42.08
2022-06-30 $995k 23k 44.09
2022-03-31 $405k 8.7k 46.42
2021-12-31 $307k 6.2k 49.44