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iShares Dow Jones US Energy Sector shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of iShares Dow Jones US Energy Sector (IYE) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in iShares Dow Jones US Energy Sector

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All positions including iShares Dow Jones US Energy Sector 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 Dow Jones US Energy Sector by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2023-09-30 $312k 6.6k 47.43
2023-03-31 $257k 5.9k 43.75
2022-12-31 $1.8M 49k 37.00
2022-09-30 $0 55k 0.00
2022-06-30 $11M 291k 38.04
2022-03-31 $22M 545k 40.87
2021-12-31 $15M 508k 30.06
2021-09-30 $15M 526k 28.23
2021-06-30 $17M 586k 29.11
2021-03-31 $13M 476k 26.21
2020-12-31 $414k 21k 20.22
2020-09-30 $550k 35k 15.95
2020-06-30 $1.1M 53k 20.01
2020-03-31 $1.3M 84k 15.31
2019-12-31 $520k 16k 32.10
2019-06-30 $220k 6.4k 34.30
2019-03-31 $366k 10k 35.88
2018-12-31 $637k 21k 31.13
2018-09-30 $16M 382k 41.96
2018-06-30 $16M 380k 41.94
2017-12-31 $551k 14k 39.66
2017-03-31 $207k 5.4k 38.55
2016-12-31 $255k 6.1k 41.48
2016-09-30 $244k 6.3k 39.01
2016-06-30 $217k 5.6k 38.43