Bank of New York Mellon
IUSB icon

Bank of New York Mellon’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Bank of New York Mellon’s Portfolio IUSB Stock Details IUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$664M Buy
14,380,566
+3,406,396
+31% +$157M 0.11% 172
2026
Q1 		$507M Buy
10,974,170
+1,333,886
+14% +$62.2M 0.09% 197
2025
Q4 		$449M Buy
9,640,284
+686,685
+8% +$32.1M 0.08% 215
2025
Q3 		$418M Sell
8,953,599
-110,634
-1% -$5.12M 0.08% 226
2025
Q2 		$419M Buy
9,064,233
+63,877
+0.7% +$2.91M 0.08% 223
2025
Q1 		$415M Buy
9,000,356
+500,263
+6% +$22.8M 0.08% 227
2024
Q4 		$384M Sell
8,500,093
-183,987
-2% -$8.45M 0.07% 245
2024
Q3 		$409M Buy
8,684,080
+1,557,659
+22% +$72.3M 0.08% 239
2024
Q2 		$322M Buy
7,126,421
+563,804
+9% +$25.4M 0.06% 263
2024
Q1 		$299M Buy
6,562,617
+1,870,541
+40% +$85.1M 0.06% 286
2023
Q4 		$216M Sell
4,692,076
-70,013
-1% -$3.09M 0.04% 355
2023
Q3 		$208M Sell
4,762,089
-23,959
-0.5% -$1.07M 0.05% 351
2023
Q2 		$218M Buy
4,786,048
+318,383
+7% +$14.6M 0.05% 350
2023
Q1 		$206M Buy
4,467,665
+814,000
+22% +$37.3M 0.05% 363
2022
Q4 		$164M Buy
3,653,665
+613,202
+20% +$27.4M 0.04% 415
2022
Q3 		$135M Buy
3,040,463
+41,467
+1% +$1.93M 0.03% 474
2022
Q2 		$140M Buy
2,998,996
+159,162
+6% +$7.56M 0.03% 472
2022
Q1 		$141M Buy
2,839,834
+683,961
+32% +$34.9M 0.03% 529
2021
Q4 		$114M Buy
2,155,873
+287,788
+15% +$15.3M 0.02% 641
2021
Q3 		$99.5M Buy
1,868,085
+265,940
+17% +$14.3M 0.02% 683
2021
Q2 		$85.7M Buy
1,602,145
+411,448
+35% +$21.9M 0.02% 794
2021
Q1 		$62.8M Buy
1,190,697
+1,066,145
+856% +$57.1M 0.01% 959
2020
Q4 		$6.8M Buy
124,552
+33,995
+38% +$1.85M ﹤0.01% 2206
2020
Q3 		$4.92M Buy
90,557
+30,869
+52% +$1.69M ﹤0.01% 2225
2020
Q2 		$3.24M Buy
+59,688
New +$3.2M ﹤0.01% 2430
2019
Q1 		– Sell
-15,155
Closed -$746K – 4229
2018
Q4 		$746K Buy
+15,155
New +$738K ﹤0.01% 3267

Other funds holding IUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Bank of New York Mellon increased its iShares Core Universal USD Bond ETF (IUSB) stake by 31% in Q2 2026, buying an estimated $157M and bringing the position to 14,380,566 shares worth $664M. The position accounts for 0.11% of the portfolio, ranked #172.

Bank of New York Mellon first reported a position in IUSB in Q4 2018 and has held it in 26 quarters since. 855 funds tracked by Wall St. Rank hold IUSB as of Q2 2026.

  • Bank of New York Mellon held 14,380,566 shares of iShares Core Universal USD Bond ETF worth $664M as of Q2 2026.
  • Bank of New York Mellon bought 3,406,396 iShares Core Universal USD Bond ETF shares in Q2 2026, an estimated $157M.
  • iShares Core Universal USD Bond ETF made up 0.11% of Bank of New York Mellon's portfolio in Q2 2026, its #172 holding.
  • Bank of New York Mellon first reported a position in iShares Core Universal USD Bond ETF in Q4 2018 and has held it in 26 quarters since.
  • 855 funds tracked by Wall St. Rank held iShares Core 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.