iShares S&P AMT-Fr Mncpl Bnd shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares S&P AMT-Fr Mncpl Bnd (NYF) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares S&P AMT-Fr Mncpl Bnd
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All positions including iShares S&P AMT-Fr Mncpl Bnd 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 S&P AMT-Fr Mncpl Bnd by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $646k | 12k | 53.35 |
| 2025-06-30 | $620k | 12k | 52.14 |
| 2025-03-31 | $632k | 12k | 52.65 |
| 2024-12-31 | $688k | 13k | 53.22 |
| 2024-09-30 | $654k | 12k | 54.33 |
| 2024-06-30 | $448k | 8.4k | 53.39 |
| 2024-03-31 | $548k | 10k | 53.81 |
| 2023-12-31 | $523k | 9.7k | 54.09 |
| 2023-09-30 | $1.5M | 30k | 51.03 |
| 2023-06-30 | $1.5M | 29k | 53.26 |
| 2023-03-31 | $1.4M | 26k | 53.51 |
| 2022-12-31 | $1.5M | 28k | 54.00 |
| 2022-09-30 | $0 | 34k | 0.00 |
| 2022-06-30 | $1.5M | 29k | 52.64 |
| 2022-03-31 | $810k | 15k | 54.49 |
| 2021-12-31 | $2.4M | 41k | 57.98 |
| 2021-09-30 | $3.4M | 59k | 57.87 |
| 2021-06-30 | $1.7M | 29k | 58.41 |
| 2021-03-31 | $1.2M | 21k | 57.70 |
| 2020-12-31 | $1.9M | 32k | 58.31 |
| 2020-09-30 | $1.6M | 28k | 57.48 |
| 2020-06-30 | $1.6M | 28k | 58.39 |
| 2020-03-31 | $9.1M | 160k | 56.56 |
| 2019-12-31 | $1.2M | 22k | 57.04 |
| 2019-09-30 | $1.5M | 26k | 57.24 |
| 2019-06-30 | $1.5M | 26k | 56.80 |
| 2019-03-31 | $1.7M | 31k | 55.86 |
| 2018-12-31 | $1.7M | 31k | 54.76 |
| 2018-09-30 | $612k | 11k | 54.33 |
| 2018-06-30 | $459k | 8.4k | 54.76 |