Bank of New York Mellon Corp
Holdings in IVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,492,944 | 336,510 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $9,454,987 | 330,363 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $9,408,418 | 343,373 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $9,680,585 | 329,608 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $9,716,530 | 322,487 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $7,725,404 | 272,309 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $8,111,324 | 327,598 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $7,756,191 | 301,680 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $8,093,746 | 319,406 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $7,732,271 | 324,749 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $7,352,409 | 317,736 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $46 | 2 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,309,658 | 42,549 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $1,070,336 | 39,264 | Shares | Defined | 2022-02-11 |