Ishares U S Etf Tr int rt hdg c b shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Ishares U S Etf Tr int rt hdg c b (LQDH) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Ishares U S Etf Tr int rt hdg c b
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Quarterly reported holdings in Ishares U S Etf Tr int rt hdg c b by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 39k | 93.55 |
| 2025-06-30 | $3.1M | 34k | 92.40 |
| 2025-03-31 | $2.1M | 23k | 92.27 |
| 2024-12-31 | $857k | 9.2k | 92.74 |
| 2024-09-30 | $964k | 10k | 93.05 |
| 2022-12-31 | $1.0M | 12k | 90.49 |
| 2022-09-30 | $3.2M | 36k | 88.75 |
| 2022-06-30 | $1.2M | 14k | 90.26 |
| 2020-09-30 | $683k | 7.5k | 91.26 |
| 2020-06-30 | $677k | 7.5k | 89.90 |
| 2016-06-30 | $239k | 2.6k | 91.08 |
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