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Disclosery

Bank of New York Mellon Corp: ICVT 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 ICVT, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 22,479 ICVT 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 22,479 shares
    Change vs previous 13F -17,182 shares

    <0.01% of the 13F portfolio, value $2,736,544.

    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 39,661 shares
    Change vs previous 13F -31,635 shares

    <0.01% of the 13F portfolio, value $4,037,055.

    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 71,296 shares
    Change vs previous 13F +17,369 shares

    <0.01% of the 13F portfolio, value $7,022,638.

    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 53,927 shares
    Change vs previous 13F +12,991 shares

    <0.01% of the 13F portfolio, value $5,395,344.

    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 40,936 shares
    Change vs previous 13F -27,941 shares

    <0.01% of the 13F portfolio, value $3,688,312.

    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 68,877 shares
    Change vs previous 13F +3,381 shares

    <0.01% of the 13F portfolio, value $5,758,797.

    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).

  7. period ended2024-12-31
    13F 65,496 shares
    Change vs previous 13F +21,511 shares

    <0.01% of the 13F portfolio, value $5,565,243.

    13F-HR 0001390777-25-000025 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).

  8. period ended2024-09-30
    13F 43,985 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,680,247.

    13F-HR 0001390777-24-000137 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).