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Disclosery

Bank of New York Mellon Corp: ICLO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bank of New York Mellon Corp on ICLO, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 944,869 ICLO shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 944,869 shares
    Change vs previous 13F -4,644 shares

    <0.01% of the 13F portfolio, value $24,169,738.

    13F-HR 0001390777-26-000087 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 949,513 shares
    Change vs previous 13F -151,287 shares

    <0.01% of the 13F portfolio, value $24,222,066.

    13F-HR 0001390777-26-000061 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,100,800 shares
    Change vs previous 13F +1,563 shares

    <0.01% of the 13F portfolio, value $28,125,429.

    13F-HR 0001390777-26-000018 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,099,237 shares
    Change vs previous 13F +12,111 shares

    0.01% of the 13F portfolio, value $28,151,452.

    13F-HR 0001390777-25-000160 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,087,126 shares
    Change vs previous 13F +25,485 shares

    0.01% of the 13F portfolio, value $27,786,931.

    13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,061,641 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $27,061,220.

    13F-HR 0001390777-25-000071 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).