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Ishares Core Intl Stock Etf core shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Ishares Core Intl Stock Etf core (IXUS) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Ishares Core Intl Stock Etf core

Tip: Access up to 7 years of quarterly data

All positions including Ishares Core Intl Stock Etf core 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 Core Intl Stock Etf core by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.2M 111k 64.93
2023-09-30 $6.5M 109k 59.99
2023-06-30 $6.7M 108k 62.62
2023-03-31 $6.7M 109k 61.95
2022-12-31 $7.0M 136k 51.00
2022-09-30 $6.9M 135k 50.89
2022-06-30 $8.3M 146k 57.05
2022-03-31 $9.7M 146k 66.55
2021-12-31 $0 136k 0.00
2021-09-30 $9.7M 137k 70.98
2021-06-30 $9.8M 134k 73.31
2021-03-31 $10M 143k 70.30
2020-12-31 $11M 162k 67.18
2020-09-30 $11M 179k 58.36
2020-06-30 $11M 198k 54.52
2020-03-31 $8.4M 179k 47.01
2019-12-31 $12M 189k 61.93
2019-09-30 $11M 197k 57.77
2019-06-30 $12M 200k 58.71
2019-03-31 $12M 199k 58.16
2018-12-31 $11M 209k 52.54
2018-09-30 $11M 180k 60.27
2018-06-30 $9.4M 157k 60.17
2018-03-31 $8.6M 136k 63.07
2017-12-31 $5.9M 94k 63.11
2017-06-30 $1.7M 29k 57.30
2017-03-31 $436k 8.0k 54.70
2016-12-31 $397k 7.9k 50.47
2016-06-30 $551k 11k 48.95