Bank of New York Mellon’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Bank of New York Mellon’s Portfolio ILTB Stock Details ILTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,985	Closed	-$339K	–	4143
2019 Q4	$339K	Buy	4,985 +791	+19%	+$54.2K	﹤0.01%	3754
2019 Q3	$291K	Buy	4,194 +151	+4%	+$10.3K	﹤0.01%	3789
2019 Q2	$267K	Sell	4,043 -3,741	-48%	-$236K	﹤0.01%	3840
2019 Q1	$488K	Buy	7,784 +238	+3%	+$14.4K	﹤0.01%	3568
2018 Q4	$445K	Buy	7,546 +1,047	+16%	+$60.7K	﹤0.01%	3545
2018 Q3	$388K	Buy	6,499 +1,037	+19%	+$62.4K	﹤0.01%	3749
2018 Q2	$328K	Buy	5,462 +1,278	+31%	+$76.9K	﹤0.01%	3801
2018 Q1	$259K	Buy	4,184 +808	+24%	+$50.2K	﹤0.01%	3845
2017 Q4	$219K	Buy	+3,376	New	+$216K	﹤0.01%	3912

Other funds holding ILTB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

VCM

Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon's ILTB Position: Q1 2020 in Review

Bank of New York Mellon sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q1 2020, closing a stake of 4,985 shares — an estimated $339K sold.

Bank of New York Mellon first reported a position in ILTB in Q4 2017 and held it in 9 quarters. The position peaked at $488K in Q1 2019. 61 funds tracked by Wall St. Rank hold ILTB as of Q1 2020.

Bank of New York Mellon reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q1 2020 after selling out during the quarter.
Bank of New York Mellon sold 4,985 iShares Core 10+ Year USD Bond ETF shares in Q1 2020, an estimated $339K.
Bank of New York Mellon first reported a position in iShares Core 10+ Year USD Bond ETF in Q4 2017 and held it in 9 quarters.
Bank of New York Mellon's iShares Core 10+ Year USD Bond ETF position peaked at $488K in Q1 2019.
61 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.