Bank of New York Mellon Corp

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 Shares Owned: 35,766 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)

18 Jul 2025 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 35,766 shares of iSHARES TRUST iShares BBB Rated Corporate Bond ETF (LQDB). This represents 7.2% ownership of the company. In their previous filing dated 23 Jan 2025, Bank of New York Mellon Corp had reported owning 26,004 shares, indicating an increase of +38%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Bank of New York Mellon Corp	7.2%	+40%	$3,032,241	35,766	+9,762	+38%	$84.78	13G/A	30 Jun 2025	18 Jul 2025, 11:58
Bank of New York Mellon Corp	5.2%		$2,174,975	26,004			$83.64	13G	31 Dec 2024	23 Jan 2025, 14:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	+0%	$3,388,892	38,529	+2,763	+7.7%	$87.96	Q3 2025
30 Jun 2025	0%	+0%	$3,104,427	35,766	+7,401	+26%	$86.80	Q2 2025
31 Mar 2025	0%	+0%	$2,439,708	28,365	+2,361		$86.01	Q1 2025
31 Dec 2024	0%	+0%	$2,208,260	26,004	+21,643	+496%	$84.92	Q4 2024
30 Sep 2024	0%	+0%	$385,993	4,361	+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.