Bank of New York Mellon’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.6M	Sell	662,852 -7,945	-1%	-$199K	﹤0.01%	1744
2026 Q1	$16.8M	Buy	670,797 +51,627	+8%	+$1.3M	﹤0.01%	1633
2025 Q4	$15.6M	Buy	619,170 +47,897	+8%	+$1.21M	﹤0.01%	1676
2025 Q3	$14.5M	Buy	571,273 +27,088	+5%	+$682K	﹤0.01%	1723
2025 Q2	$13.7M	Sell	544,185 -44,549	-8%	-$1.11M	﹤0.01%	1724
2025 Q1	$14.7M	Buy	588,734 +19,251	+3%	+$478K	﹤0.01%	1652
2024 Q4	$14.1M	Buy	569,483 +10,145	+2%	+$252K	﹤0.01%	1745
2024 Q3	$14.1M	Buy	559,338 +13,342	+2%	+$332K	﹤0.01%	1758
2024 Q2	$13.4M	Sell	545,996 -13,767	-2%	-$335K	﹤0.01%	1808
2024 Q1	$13.7M	Sell	559,763 -9,067	-2%	-$222K	﹤0.01%	1793
2023 Q4	$13.9M	Sell	568,830 -92,180	-14%	-$2.21M	﹤0.01%	1793
2023 Q3	$15.7M	Buy	+661,010	New	+$15.8M	﹤0.01%	1663

Other funds holding SUSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bank of New York Mellon reduced its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 1.2% in Q2 2026, selling an estimated $199K and leaving 662,852 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Bank of New York Mellon first reported a position in SUSB in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.8M in Q1 2026. 350 funds tracked by Wall St. Rank hold SUSB as of Q2 2026.

Bank of New York Mellon held 662,852 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $16.6M as of Q2 2026.
Bank of New York Mellon sold 7,945 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q2 2026, an estimated $199K.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1744 holding.
Bank of New York Mellon first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Bank of New York Mellon's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $16.8M in Q1 2026.
350 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2026.

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