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Integrated Wealth Concepts’s US Bancorp USB Stock Holding History

Integrated Wealth Concepts’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.37M Sell
72,377
-39,888
-36% -$2.24M 0.03% 531
2026
Q1 		$5.84M Buy
112,265
+79,293
+240% +$4.36M 0.05% 380
2025
Q4 		$1.76M Sell
32,972
-72,753
-69% -$3.58M 0.02% 567
2025
Q3 		$5.11M Sell
105,725
-5,749
-5% -$272K 0.05% 374
2025
Q2 		$5.04M Buy
111,474
+20,199
+22% +$849K 0.05% 328
2025
Q1 		$3.85M Buy
91,275
+908
+1% +$41.9K 0.04% 376
2024
Q4 		$4.32M Buy
90,367
+58,450
+183% +$2.88M 0.05% 329
2024
Q3 		$1.46M Buy
31,917
+1,792
+6% +$78.6K 0.02% 654
2024
Q2 		$1.2M Buy
30,125
+4
+0% +$163 0.02% 683
2024
Q1 		$1.35M Buy
30,121
+2,906
+11% +$123K 0.02% 647
2023
Q4 		$1.18M Sell
27,215
-19,187
-41% -$701K 0.02% 660
2023
Q3 		$1.53M Sell
46,402
-2,238
-5% -$81.5K 0.03% 539
2023
Q2 		$1.61M Buy
48,640
+20,565
+73% +$665K 0.03% 533
2023
Q1 		$1.01M Buy
+28,075
New +$1.25M 0.02% 615
2022
Q2 		– Sell
-3,994
Closed -$212K – 1077
2022
Q1 		$212K Sell
3,994
-68
-2% -$3.91K 0.01% 861
2021
Q4 		$228K Sell
4,062
-216
-5% -$12.8K 0.01% 884
2021
Q3 		$254K Buy
+4,278
New +$244K 0.01% 804
2020
Q1 		– Sell
-5,220
Closed -$310K – 476
2019
Q4 		$310K Buy
5,220
+482
+10% +$27.9K 0.03% 362
2019
Q3 		$262K Buy
4,738
+15
+0.3% +$811 0.03% 341
2019
Q2 		$247K Sell
4,723
-184
-4% -$9.48K 0.03% 317
2019
Q1 		$236K Buy
+4,907
New +$246K 0.04% 287

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Integrated Wealth Concepts's USB Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its US Bancorp (USB) stake by 36% in Q2 2026, selling an estimated $2.24M and leaving 72,377 shares worth $4.37M. The position accounts for 0.03% of the portfolio, ranked #531.

Integrated Wealth Concepts first reported a position in USB in Q1 2019 and has held it in 21 quarters since. The position peaked at $5.84M in Q1 2026. 2,068 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Integrated Wealth Concepts held 72,377 shares of US Bancorp worth $4.37M as of Q2 2026.
  • Integrated Wealth Concepts sold 39,888 US Bancorp shares in Q2 2026, an estimated $2.24M.
  • US Bancorp made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #531 holding.
  • Integrated Wealth Concepts first reported a position in US Bancorp in Q1 2019 and has held it in 21 quarters since.
  • Integrated Wealth Concepts's US Bancorp position peaked at $5.84M in Q1 2026.
  • 2,068 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.