Bank of New York Mellon’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.15M	Buy	24,825 +1,856	+8%	+$160K	﹤0.01%	2913
2026 Q1	$1.98M	Sell	22,969 -17,248	-43%	-$1.5M	﹤0.01%	2820
2025 Q4	$3.5M	Buy	40,217 +1,688	+4%	+$148K	﹤0.01%	2519
2025 Q3	$3.39M	Buy	38,529 +2,763	+8%	+$240K	﹤0.01%	2540
2025 Q2	$3.1M	Buy	35,766 +7,401	+26%	+$630K	﹤0.01%	2529
2025 Q1	$2.44M	Buy	28,365 +2,361	+9%	+$202K	﹤0.01%	2592
2024 Q4	$2.21M	Buy	26,004 +21,643	+496%	+$1.87M	﹤0.01%	2717
2024 Q3	$386K	Buy	+4,361	New	+$379K	﹤0.01%	3641

Other funds holding LQDB

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of New York Mellon increased its iShares BBB Rated Corporate Bond ETF (LQDB) stake by 8.1% in Q2 2026, buying an estimated $160K and bringing the position to 24,825 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

Bank of New York Mellon first reported a position in LQDB in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.5M in Q4 2025. 14 funds tracked by Wall St. Rank hold LQDB as of Q2 2026.

Bank of New York Mellon held 24,825 shares of iShares BBB Rated Corporate Bond ETF worth $2.15M as of Q2 2026.
Bank of New York Mellon bought 1,856 iShares BBB Rated Corporate Bond ETF shares in Q2 2026, an estimated $160K.
iShares BBB Rated Corporate Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2913 holding.
Bank of New York Mellon first reported a position in iShares BBB Rated Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Bank of New York Mellon's iShares BBB Rated Corporate Bond ETF position peaked at $3.5M in Q4 2025.
14 funds tracked by Wall St. Rank held iShares BBB Rated Corporate Bond ETF as of Q2 2026.

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