Bank of New York Mellon
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Bank of New York Mellon’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Bank of New York Mellon’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,534
Closed -$267K – 4244
2025
Q1 		$267K Buy
+3,534
New +$266K ﹤0.01% 3759
2022
Q2 		– Sell
-6,605
Closed -$494K – 4680
2022
Q1 		$494K Hold
6,605
– – ﹤0.01% 3720
2021
Q4 		$499K Sell
6,605
-7
-0.1% -$531 ﹤0.01% 3812
2021
Q3 		$504K Buy
+6,612
New +$504K ﹤0.01% 3802

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon's RAVI Position: Q2 2025 in Review

Bank of New York Mellon sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q2 2025, closing a stake of 3,534 shares — an estimated $267K sold.

Bank of New York Mellon first reported a position in RAVI in Q3 2021 and held it in 4 quarters. The position peaked at $504K in Q3 2021. 58 funds tracked by Wall St. Rank hold RAVI as of Q2 2025.

  • Bank of New York Mellon reported no remaining FlexShares Ultra-Short Income Fund position as of Q2 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 3,534 FlexShares Ultra-Short Income Fund shares in Q2 2025, an estimated $267K.
  • Bank of New York Mellon first reported a position in FlexShares Ultra-Short Income Fund in Q3 2021 and held it in 4 quarters.
  • Bank of New York Mellon's FlexShares Ultra-Short Income Fund position peaked at $504K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.