Bank of New York Mellon Corp

13F Holdings History for iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Symbol: ILCV
Investment type: Equity / iShares Morningstar Value ETF
Latest Disclosed Ownership: 1 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in iSHARES TRUST iShares Morningstar Value ETF (ILCV)

2025-04-21 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1 shares of iSHARES TRUST iShares Morningstar Value ETF (ILCV). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of New York Mellon Corp	0%		$77.00	1			$77.35	13G/A	3/31/2025	21 Apr 2025 14:32:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025		-0.01%	$0	0	-617,786	-100%		Q1 2025
12/31/2024	0.01%	0%	$50M	618K	-4,059	-0.65%	$80.98	Q4 2024
9/30/2024	0.01%	0%	$51.1M	622K	-11,442	-1.81%	$82.20	Q3 2024
6/30/2024	0.01%	0%	$48.3M	633K	-8,719	-1.36%	$76.32	Q2 2024
3/31/2024	0.01%	0%	$49.3M	642K	-82,617	-11.4%	$76.86	Q1 2024
12/31/2023	0.01%	0%	$51.2M	725K	-9,093	-1.24%	$70.62	Q4 2023
9/30/2023	0.01%	+0%	$47.5M	734K	+3,466	+0.47%	$64.77	Q3 2023
6/30/2023	0.01%	+0%	$48.6M	730K	+1,794	+0.25%	$66.52	Q2 2023
3/31/2023	0.01%	0%	$46.5M	728K	-2,379	-0.33%	$63.90^*	Q1 2023
12/31/2022	0.01%	+0%	$46.2M	731K	+1,301	+0.18%	$63.23^*	Q4 2022
9/30/2022	0.01%	0%	$41.2M	730K	-18,601	-2.49%	$56.47	Q3 2022
6/30/2022	0.01%	+0%	$45.2M	748K	+12,803	+1.74%	$60.39	Q2 2022
3/31/2022	0.01%	0%	$50.4M	735K	-1,435	-0.19%	$68.58	Q1 2022
12/31/2021	0.01%	+0%	$51.3M	737K	+11,537	+1.59%	$69.60	Q4 2021
9/30/2021	0.01%	+0%	$46.2M	725K	+9,771	+1.37%	$63.64	Q3 2021
6/30/2021	0.01%	+0%	$46.2M	715K	+368,992	+107%	$64.56	Q2 2021
3/31/2021	0.01%	+0%	$42.6M	346K	+106,560	+44.4%	$122.84	Q1 2021
12/31/2020	0.01%	+0%	$26.9M	240K	+138,866	+137%	$112.26	Q4 2020
9/30/2020	0%	0%	$9.99M	101K	-27,296	-21.3%	$98.85	Q3 2020
6/30/2020	0%	0%	$12.4M	128K	-33,797	-20.8%	$96.72	Q2 2020
3/31/2020	0%	-0.01%	$14M	162K	-223,978	-58%	$86.60	Q1 2020
12/31/2019	0.01%	+0%	$45.2M	386K	+35,323	+10.1%	$117.19	Q4 2019
9/30/2019	0.01%	0%	$38.7M	351K	-140,382	-28.6%	$110.45	Q3 2019
6/30/2019	0.01%	+0%	$53M	491K	+8,354	+1.73%	$107.93	Q2 2019
3/31/2019	0.01%	0%	$50.9M	483K	-3,599	-0.74%	$105.41	Q1 2019
12/31/2018	0.01%	+0.01%	$46.9M	486K	+486,416	NEW	$96.33	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.