Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

LEMBLEMB
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in ISHARES INC

Bank of New York Mellon Corp holds 770,516 shares of LEMB (ISHARES INC), worth $32.7M as of 2026-Q2. The position was decreased (-2.3% shares). LEMB represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$32.7M

Current Shares

770,516

Total Value Change

+$20.2M

Total Shares Change

+493,609

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
770,516
-2.3%
$32.7M0.0%$42.43
0
2026-Q1
Increased
788,747
+20.4%
$32.2M0.0%$41.77
34
2025-Q4
Increased
655,344
+5.5%
$27.2M0.0%$41.56
30
2025-Q3
Decreased
620,916
-2.2%
$25.6M0.0%$40.15
0
2025-Q2
Decreased
634,879
-6.0%
$25.6M0.0%$39.20
0
2025-Q1
Decreased
675,127
-4.7%
$25.3M0.0%$36.45
0
2024-Q4
Decreased
708,318
-5.4%
$25.6M0.0%$35.33
0
2024-Q3
Decreased
748,645
-12.8%
$28.8M0.0%$37.66
0
2024-Q2
Decreased
858,666
-22.6%
$30.6M0.0%$34.78
0
2024-Q1
Decreased
1.1M
-17.2%
$40M0.0%$35.21
0
2023-Q4
Decreased
1.3M
-27.7%
$49.2M0.0%$35.84
0
2023-Q3
Increased
1.9M
+7.2%
$64.6M0.0%$33.54
32
2023-Q2
Increased
1.7M
+13.9%
$64M0.0%$35.55
34
2023-Q1
Increased
1.5M
+10.5%
$54.7M0.0%$34.67
32
2022-Q4
Increased
1.4M
+51.0%
$47.7M0.0%$33.42
41
2022-Q3
Increased
909,775
+16.6%
$29.4M0.0%$30.97
33
2022-Q2
Increased
780,284
+4.7%
$26.7M0.0%$32.54
30
2022-Q1
Increased
745,454
+2.5%
$27.5M0.0%$35.47
29
2021-Q4
Increased
727,209
+65.7%
$28.5M0.0%$37.44
42
2021-Q3
Increased
438,936
+11.7%
$18.6M0.0%$38.85
32
2021-Q2
Increased
392,819
+11.1%
$17.1M0.0%$40.17
31
2021-Q1
Increased
353,702
+27.7%
$15.1M0.0%$38.82
35
2020-Q4
New
276,907
-
$12.5M0.0%$41.60
39

Other major holders of LEMB: Steward Partners Investment Advisory, LLC, BlackRock, Inc., JANE STREET GROUP, LLC

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