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Ishares Tr shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Ishares Tr (USXF) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Ishares Tr

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All positions including Ishares Tr 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 Tr by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 37k 49.08
2024-06-30 $1.7M 36k 46.58
2024-03-31 $1.6M 36k 45.15
2023-12-31 $1.4M 36k 39.82
2023-09-30 $1.2M 35k 34.66
2023-06-30 $1.4M 38k 35.95
2023-03-31 $885k 27k 33.07
2022-12-31 $1.1M 36k 30.66
2022-09-30 $792k 28k 28.04
2022-06-30 $812k 27k 29.90
2022-03-31 $284k 7.9k 35.75
2021-12-31 $0 5.5k 0.00