Bank of New York Mellon Corp
BankPosition in IQDF — FlexShares International Quality Dividend Index Fund
CIK 1390777
NEW YORK, NY
All Filings in IQDF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 IQDF | $27,206,366 | 859,058 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 IQDF | $22,854,020 | 751,777 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 IQDF | $18,676,718 | 654,405 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 IQDF | $15,223,262 | 561,744 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 IQDF | $9,980,949 | 400,359 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 IQDF | $7,687,848 | 330,376 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 IQDF | $5,979,896 | 227,459 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 IQDF | $4,236,031 | 170,327 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 IQDF | $2,407,421 | 99,893 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 IQDF | $408,563 | 17,550 | Shares | Defined | 2024-01-29 | |
| 2023-03-31 IQDF | $229,234 | 10,382 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 IQDF | $214,180 | 10,382 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 IQDF | $614,579 | 34,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 IQDF | $1,876,352 | 91,843 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 IQDF | $2,347,423 | 98,342 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 IQDF | $1,387,784 | 54,274 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 IQDF | $748,560 | 29,693 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 IQDF | $273,760 | 10,315 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||