Bank of New York Mellon Corp
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $540,094,319 | 3,334,739 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $339,557,452 | 2,015,417 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $129,889,787 | 707,962 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,023,534,264 | 5,933,532 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $587,166,149 | 3,940,448 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $631,103,307 | 3,928,681 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $551,689,279 | 4,030,165 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $577,419,696 | 4,201,555 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $571,809,138 | 4,452,302 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $503,546,020 | 4,576,859 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $518,299,685 | 4,583,478 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $485,385,886 | 4,654,194 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $266,181,106 | 2,014,692 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $654,837,247 | 4,787,872 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $574,950,924 | 5,007,411 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $606,067,357 | 5,105,875 | Shares | Other | 2021-08-11 |