Bank of New York Mellon’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.4M	Buy	443,088 +3,193	+0.7%	+$154K	﹤0.01%	1592
2026 Q1	$21.3M	Buy	439,895 +53,926	+14%	+$2.63M	﹤0.01%	1502
2025 Q4	$18.8M	Buy	385,969 +65,996	+21%	+$3.22M	﹤0.01%	1574
2025 Q3	$15.6M	Buy	319,973 +51,744	+19%	+$2.52M	﹤0.01%	1676
2025 Q2	$13M	Buy	268,229 +31,429	+13%	+$1.52M	﹤0.01%	1743
2025 Q1	$11.4M	Buy	236,800 +38,114	+19%	+$1.83M	﹤0.01%	1783
2024 Q4	$9.49M	Buy	+198,686	New	+$9.54M	﹤0.01%	1951
2023 Q3	–	Sell	-34,296	Closed	-$1.6M	–	4377
2023 Q2	$1.6M	Buy	34,296 +326	+1%	+$15.3K	﹤0.01%	2959
2023 Q1	$1.6M	Sell	33,970 -737	-2%	-$34.5K	﹤0.01%	2918
2022 Q4	$1.61M	Sell	34,707 -460	-1%	-$21.3K	﹤0.01%	2958
2022 Q3	$1.62M	Sell	35,167 -48,410	-58%	-$2.28M	﹤0.01%	2963
2022 Q2	$3.96M	Buy	+83,577	New	+$3.99M	﹤0.01%	2442
2021 Q4	–	Sell	-7,949	Closed	-$406K	–	4645
2021 Q3	$406K	Hold	7,949	–	–	﹤0.01%	3917
2021 Q2	$408K	Buy	+7,949	New	+$408K	﹤0.01%	3859
2020 Q4	–	Sell	-42,919	Closed	-$2.21M	–	4232
2020 Q3	$2.21M	Buy	+42,919	New	+$2.21M	﹤0.01%	2609
2018 Q4	–	Sell	-48,028	Closed	-$2.35M	–	4256
2018 Q3	$2.35M	Buy	+48,028	New	+$2.35M	﹤0.01%	2762
2017 Q3	–	Sell	-19,830	Closed	-$997K	–	4291
2017 Q2	$997K	Sell	19,830 -4,850	-20%	-$244K	﹤0.01%	3256
2017 Q1	$1.24M	Sell	24,680 -1,025	-4%	-$51.3K	﹤0.01%	3120
2016 Q4	$1.28M	Buy	+25,705	New	+$1.29M	﹤0.01%	3121
2016 Q3	–	Sell	-11,224	Closed	-$570K	–	4293
2016 Q2	$570K	Buy	+11,224	New	+$566K	﹤0.01%	3458

Other funds holding ISTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

CWM

Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return

SSWG

Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

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

Bank of New York Mellon increased its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 0.73% in Q2 2026, buying an estimated $154K and bringing the position to 443,088 shares worth $21.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Bank of New York Mellon first reported a position in ISTB in Q2 2016 and has held it in 20 quarters since. 283 funds tracked by Wall St. Rank hold ISTB as of Q2 2026.

Bank of New York Mellon held 443,088 shares of iShares Core 1-5 Year USD Bond ETF worth $21.4M as of Q2 2026.
Bank of New York Mellon bought 3,193 iShares Core 1-5 Year USD Bond ETF shares in Q2 2026, an estimated $154K.
iShares Core 1-5 Year USD Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1592 holding.
Bank of New York Mellon first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2016 and has held it in 20 quarters since.
283 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2026.

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