Bank of New York Mellon Corp

13F Holdings History for iSHARES TRUST - iShares BBB Rated Corporate Bond ETF (LQDB)

Symbol: LQDB
Investment type: Equity / iShares BBB Rated Corporate Bond ETF
Latest Disclosed Ownership: 35.8K shares
Security Ownership: 7.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in iSHARES TRUST iShares BBB Rated Corporate Bond ETF (LQDB)

2025-07-18 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 35.8K shares of iSHARES TRUST iShares BBB Rated Corporate Bond ETF (LQDB). This represents 7.2% percent ownership of the company. In their previous filing dated 2025-01-23, Bank of New York Mellon Corp had reported owning 26K shares, indicating an increase of 37.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of New York Mellon Corp	7.2%	+40%	$3.03M	35.8K	+9,762	+37.5%	$84.78	13G/A	6/30/2025	18 Jul 2025 11:58:28
Bank of New York Mellon Corp	5.2%		$2.17M	26K			$83.64	13G	12/31/2024	23 Jan 2025 14:11:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	+0%	$3.39M	38.5K	+2,763	+7.73%	$87.96	Q3 2025
6/30/2025	0%	+0%	$3.1M	35.8K	+7,401	+26.1%	$86.80	Q2 2025
3/31/2025	0%	+0%	$2.44M	28.4K	+2,361		$86.01	Q1 2025
12/31/2024	0%	+0%	$2.21M	26K	+21,643	+496%	$84.92	Q4 2024
9/30/2024	0%	+0%	$386K	4.36K	+4,361	NEW	$88.51	Q3 2024

* 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.