Bank of New York Mellon
EUSB icon

Bank of New York Mellon’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Bank of New York Mellon’s Portfolio EUSB Stock Details EUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$245K Sell
5,634
-157
-3% -$6.82K ﹤0.01% 4085
2026
Q1 		$252K Sell
5,791
-1,446
-20% -$63.5K ﹤0.01% 3916
2025
Q4 		$318K Buy
+7,237
New +$319K ﹤0.01% 3829
2025
Q3 		– Sell
-8,928
Closed -$389K – 4201
2025
Q2 		$389K Buy
8,928
+1,923
+27% +$82.7K ﹤0.01% 3650
2025
Q1 		$303K Buy
7,005
+584
+9% +$25K ﹤0.01% 3701
2024
Q4 		$273K Sell
6,421
-4,159
-39% -$180K ﹤0.01% 3831
2024
Q3 		$469K Buy
10,580
+80
+0.8% +$3.49K ﹤0.01% 3559
2024
Q2 		$447K Buy
10,500
+129
+1% +$5.45K ﹤0.01% 3634
2024
Q1 		$444K Buy
10,371
+973
+10% +$41.6K ﹤0.01% 3602
2023
Q4 		$407K Sell
9,398
-5,678
-38% -$236K ﹤0.01% 3669
2023
Q3 		$616K Buy
15,076
+1,253
+9% +$52.5K ﹤0.01% 3437
2023
Q2 		$589K Buy
13,823
+4,685
+51% +$201K ﹤0.01% 3496
2023
Q1 		$395K Sell
9,138
-16,082
-64% -$690K ﹤0.01% 3620
2022
Q4 		$1.06M Buy
25,220
+3,854
+18% +$162K ﹤0.01% 3164
2022
Q3 		$894K Sell
21,366
-1,208
-5% -$52.9K ﹤0.01% 3257
2022
Q2 		$993K Buy
22,574
+13,849
+159% +$617K ﹤0.01% 3215
2022
Q1 		$405K Buy
8,725
+2,515
+40% +$120K ﹤0.01% 3839
2021
Q4 		$307K Buy
+6,210
New +$307K ﹤0.01% 4082

Other funds holding EUSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return

Bank of New York Mellon's EUSB Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares ESG Advanced Universal USD Bond ETF (EUSB) stake by 2.7% in Q2 2026, selling an estimated $6.82K and leaving 5,634 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #4085.

Bank of New York Mellon first reported a position in EUSB in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.06M in Q4 2022. 103 funds tracked by Wall St. Rank hold EUSB as of Q2 2026.

  • Bank of New York Mellon held 5,634 shares of iShares ESG Advanced Universal USD Bond ETF worth $245K as of Q2 2026.
  • Bank of New York Mellon sold 157 iShares ESG Advanced Universal USD Bond ETF shares in Q2 2026, an estimated $6.82K.
  • iShares ESG Advanced Universal USD Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4085 holding.
  • Bank of New York Mellon first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Bank of New York Mellon's iShares ESG Advanced Universal USD Bond ETF position peaked at $1.06M in Q4 2022.
  • 103 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.