US Bancorp’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

US Bancorp’s Portfolio ECAT Stock Details ECAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$283K	Hold	18,011	–	–	﹤0.01%	1922
2026 Q1	$245K	Sell	18,011 -6,000	-25%	-$89.9K	﹤0.01%	1905
2025 Q4	$369K	Sell	24,011 -1,480	-6%	-$23.7K	﹤0.01%	1702
2025 Q3	$418K	Buy	25,491 +1,480	+6%	+$24.3K	﹤0.01%	1615
2025 Q2	$386K	Hold	24,011	–	–	﹤0.01%	1635
2025 Q1	$379K	Hold	24,011	–	–	﹤0.01%	1647
2024 Q4	$394K	Hold	24,011	–	–	﹤0.01%	1630
2024 Q3	$426K	Buy	+24,011	New	+$417K	﹤0.01%	1602

Other funds holding ECAT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

US Bancorp's ECAT Position: Q2 2026 in Review

US Bancorp held its BlackRock ESG Capital Allocation Term Trust (ECAT) position steady in Q2 2026 at 18,011 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

US Bancorp first reported a position in ECAT in Q3 2024 and has held it in 8 quarters since. The position peaked at $426K in Q3 2024. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

US Bancorp held 18,011 shares of BlackRock ESG Capital Allocation Term Trust worth $283K as of Q2 2026.
US Bancorp left its BlackRock ESG Capital Allocation Term Trust share count unchanged in Q2 2026.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1922 holding.
US Bancorp first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2024 and has held it in 8 quarters since.
US Bancorp's BlackRock ESG Capital Allocation Term Trust position peaked at $426K in Q3 2024.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.