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NUMGNUMG
19 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in NUSHARES ETF TR

Bank of New York Mellon Corp holds 517,033 shares of NUMG (NUSHARES ETF TR), worth $24.3M as of 2026-Q2. The position was increased (+6.3% shares). NUMG represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$24.3M

Current Shares

517,033

Total Value Change

+$23.9M

Total Shares Change

+509,457

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
517,033
+6.3%
$24.3M0.0%$46.96
30
2026-Q1
Increased
486,403
+5.0%
$20M0.0%$43.68
30
2025-Q4
Increased
463,180
+15.1%
$22.1M0.0%$48.22
33
2025-Q3
Increased
402,369
+5.2%
$19.6M0.0%$49.01
30
2025-Q2
Increased
382,679
+7.2%
$18.5M0.0%$48.00
30
2025-Q1
Increased
357,110
+21.1%
$15.3M0.0%$42.88
34
2024-Q4
Increased
294,829
+14.5%
$14M0.0%$47.68
32
2024-Q3
Increased
257,487
+53.9%
$11.5M0.0%$44.77
39
2024-Q2
Increased
167,303
+14.8%
$7M0.0%$41.78
31
2024-Q1
Increased
145,779
+17.9%
$6.5M0.0%$44.45
32
2023-Q4
Increased
123,683
+12.1%
$5.2M0.0%$42.30
30
2023-Q3
Increased
110,294
+8.1%
$4M0.0%$36.57
29
2023-Q2
Increased
101,992
+50.8%
$4M0.0%$38.49
37
2023-Q1
Decreased
67,649
-4.6%
$2.6M0.0%$37.36
0
2022-Q4
Increased
70,882
+15.9%
$2.5M0.0%$35.11
30
2022-Q3
Decreased
61,173
-16.0%
$2M0.0%$33.15
0
2022-Q2
Increased
72,800
+49.6%
$2.5M0.0%$34.57
36
2022-Q1
Increased
48,663
+542.3%
$2.1M0.0%$44.39
42
2021-Q4
New
7,576
-
$372,0000.0%$49.18
33

Other major holders of NUMG: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA

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