Bank of New York Mellon Corp
Holdings in IVVD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,511 | 17,616 | Shares | Defined | 2026-02-10 |
| 2025-03-31 | $97,571 | 161,275 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $71,443 | 161,274 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $184,372 | 180,758 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $263,310 | 239,373 | Shares | Defined | 2024-07-25 |
| 2023-12-31 | $101,057 | 25,649 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $43,603 | 25,649 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $26,931 | 25,649 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $208,158 | 173,465 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $794,160 | 174,158 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $491,770 | 67,737 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,596,229 | 85,138 | Shares | Defined | 2021-11-18 |