Bank of New York Mellon’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.48M	Sell	366,146 -67,214	-16%	-$1.55M	﹤0.01%	2123
2026 Q1	$10M	Buy	433,360 +81,362	+23%	+$1.9M	﹤0.01%	1933
2025 Q4	$8.23M	Buy	351,998 +23,202	+7%	+$546K	﹤0.01%	2042
2025 Q3	$7.75M	Buy	328,796 +33,386	+11%	+$778K	﹤0.01%	2076
2025 Q2	$6.86M	Sell	295,410 -3,022	-1%	-$68.9K	﹤0.01%	2096
2025 Q1	$6.88M	Sell	298,432 -19,453	-6%	-$445K	﹤0.01%	2047
2024 Q4	$7.22M	Sell	317,885 -10,389	-3%	-$241K	﹤0.01%	2097
2024 Q3	$7.81M	Sell	328,274 -15,054	-4%	-$352K	﹤0.01%	2065
2024 Q2	$7.8M	Sell	343,328 -10,562	-3%	-$239K	﹤0.01%	2094
2024 Q1	$8.14M	Sell	353,890 -1,432	-0.4%	-$32.8K	﹤0.01%	2068
2023 Q4	$8.27M	Sell	355,322 -19,367	-5%	-$428K	﹤0.01%	2080
2023 Q3	$8.15M	Buy	374,689 +329,072	+721%	+$7.34M	﹤0.01%	2056
2023 Q2	$1.04M	Buy	45,617 +10,967	+32%	+$250K	﹤0.01%	3179
2023 Q1	$797K	Buy	34,650 +15,870	+85%	+$362K	﹤0.01%	3236
2022 Q4	$419K	Buy	18,780 +2,944	+19%	+$65.1K	﹤0.01%	3636
2022 Q3	$345K	Buy	15,836 +4,106	+35%	+$95.1K	﹤0.01%	3761
2022 Q2	$271K	Buy	+11,730	New	+$278K	﹤0.01%	3932

Other funds holding SUSC

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon reduced its iShares ESG Aware USD Corporate Bond ETF (SUSC) stake by 16% in Q2 2026, selling an estimated $1.55M and leaving 366,146 shares worth $8.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Bank of New York Mellon first reported a position in SUSC in Q2 2022 and has held it in 17 quarters since. The position peaked at $10M in Q1 2026. 305 funds tracked by Wall St. Rank hold SUSC as of Q2 2026.

Bank of New York Mellon held 366,146 shares of iShares ESG Aware USD Corporate Bond ETF worth $8.48M as of Q2 2026.
Bank of New York Mellon sold 67,214 iShares ESG Aware USD Corporate Bond ETF shares in Q2 2026, an estimated $1.55M.
iShares ESG Aware USD Corporate Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2123 holding.
Bank of New York Mellon first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
Bank of New York Mellon's iShares ESG Aware USD Corporate Bond ETF position peaked at $10M in Q1 2026.
305 funds tracked by Wall St. Rank held iShares ESG Aware 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.