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Ishares Inc msci world idx shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Ishares Inc msci world idx (URTH) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Ishares Inc msci world idx

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All positions including Ishares Inc msci world idx 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 Inc msci world idx by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $332k 2.1k 156.91
2024-06-30 $308k 2.1k 147.49
2024-03-31 $251k 1.7k 144.91
2023-12-31 $526k 4.0k 133.02
2023-09-30 $240k 2.0k 120.17
2023-06-30 $448k 3.6k 124.52
2023-03-31 $244k 2.1k 117.67
2022-12-31 $1.1M 10k 109.25
2022-09-30 $858k 8.6k 99.94
2022-06-30 $304k 2.8k 106.74
2022-03-31 $1.5M 12k 128.20
2021-12-31 $2.6M 19k 135.31
2020-03-31 $706k 9.1k 77.98
2019-12-31 $650k 6.6k 98.71
2019-06-30 $222k 2.4k 91.13
2018-12-31 $3.3M 42k 78.88
2018-09-30 $208k 2.3k 91.75
2018-03-31 $245k 2.8k 87.07
2017-12-31 $341k 3.9k 88.02
2017-06-30 $226k 2.8k 80.26
2017-03-31 $230k 3.0k 77.94
2016-12-31 $929k 13k 73.06
2016-09-30 $396k 5.4k 72.67
2016-06-30 $377k 5.4k 69.37