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TLTWTLTW
8 quarters

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

Yes. Bank of New York Mellon holds 233,591 shares of TLTW, worth $5.2M, as of its Q2 2026 13F filing. It reduced the position by 36,341 shares (-13.5%) from Q1 2026. Bank of New York Mellon has held TLTW since Q3 2024, across 8 quarterly 13F filings.

Current Value

$5.2M

Current Shares

233,591

Total Value Change

+$4.9M

Total Shares Change

+222,743

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
233,591
-13.5%
$5.2M0.0%$21.60
0
2026-Q1
Increased
269,932
+144.6%
$6.1M0.0%$21.34
44
2025-Q4
Increased
110,340
+96.3%
$2.5M0.0%$21.04
42
2025-Q3
Increased
56,196
+214.8%
$1.3M0.0%$20.87
41
2025-Q2
Decreased
17,849
-0.3%
$413,7330.0%$20.02
0
2025-Q1
Increased
17,907
+35.0%
$430,8440.0%$19.86
31
2024-Q4
Increased
13,260
+22.2%
$311,8710.0%$18.89
28
2024-Q3
New
10,848
-
$292,9060.0%$20.51
32

Other major holders of TLTW: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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