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TLTETLTE
17 quarters

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

Bank of New York Mellon Corp holds 6,979 shares of TLTE (FLEXSHARES TR), worth $540,125 as of 2026-Q2. The position was decreased (-0.0% shares). TLTE represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$540,125

Current Shares

6,979

Total Value Change

-$345,875

Total Shares Change

-11,095

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6,979
-0.0%
$540,1250.0%$77.39
0
2026-Q1
Unchanged
6,980
0.0%
$469,0990.0%$69.57
0
2025-Q4
Decreased
6,980
-24.4%
$445,7190.0%$64.02
0
2025-Q3
Decreased
9,229
-18.0%
$582,4160.0%$61.21
0
2025-Q2
Decreased
11,250
-0.0%
$659,6120.0%$56.43
0
2025-Q1
Unchanged
11,251
0.0%
$590,5650.0%$50.79
0
2024-Q4
Unchanged
11,251
0.0%
$573,2540.0%$49.16
0
2024-Q3
Unchanged
11,251
0.0%
$642,2880.0%$53.79
0
2024-Q2
Decreased
11,251
-14.4%
$598,9740.0%$49.48
0
2024-Q1
Decreased
13,137
-27.3%
$674,3640.0%$47.65
0
2023-Q4
Increased
18,076
+0.0%
$922,3610.0%$47.37
25
2023-Q3
Increased
18,075
+0.0%
$866,6950.0%$43.47
25
2023-Q2
Increased
18,074
+0.0%
$880,7370.0%$43.34
25
2023-Q1
Unchanged
18,073
0.0%
$887,2400.0%$43.80
0
2022-Q4
Unchanged
18,073
0.0%
$845,4550.0%$41.69
0
2022-Q3
Decreased
18,073
-0.0%
$768,0000.0%$37.31
0
2022-Q2
New
18,074
-
$886,0000.0%$42.59
34

Other major holders of TLTE: NORTHERN TRUST CORP

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