US Bancorp
HYDB icon

US Bancorp’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

US Bancorp’s Portfolio HYDB Stock Details HYDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$528K Sell
11,292
-130
-1% -$6.08K ﹤0.01% 1538
2026
Q1 		$531K Buy
11,422
+1,878
+20% +$88.7K ﹤0.01% 1475
2025
Q4 		$452K Sell
9,544
-8,953
-48% -$424K ﹤0.01% 1594
2025
Q3 		$885K Buy
18,497
+67
+0.4% +$3.18K ﹤0.01% 1195
2025
Q2 		$875K Sell
18,430
-21,000
-53% -$975K ﹤0.01% 1182
2025
Q1 		$1.86M Sell
39,430
-60
-0.2% -$2.84K ﹤0.01% 871
2024
Q4 		$1.86M Buy
39,490
+29,953
+314% +$1.42M ﹤0.01% 886
2024
Q3 		$458K Buy
9,537
+1,023
+12% +$48.2K ﹤0.01% 1561
2024
Q2 		$395K Buy
8,514
+5,237
+160% +$242K ﹤0.01% 1626
2024
Q1 		$153K Sell
3,277
-9,522
-74% -$441K ﹤0.01% 2139
2023
Q4 		$591K Buy
12,799
+6,411
+100% +$286K ﹤0.01% 1397
2023
Q3 		$281K Sell
6,388
-1,462
-19% -$65.1K ﹤0.01% 1673
2023
Q2 		$351K Sell
7,850
-123
-2% -$5.45K ﹤0.01% 1588
2023
Q1 		$356K Buy
7,973
+2,058
+35% +$91.3K ﹤0.01% 1589
2022
Q4 		$258K Sell
5,915
-1,024
-15% -$44.7K ﹤0.01% 1724
2022
Q3 		$296K Buy
6,939
+1,041
+18% +$46.6K ﹤0.01% 1644
2022
Q2 		$257K Buy
5,898
+789
+15% +$36.5K ﹤0.01% 1764
2022
Q1 		$249K Sell
5,109
-222
-4% -$11K ﹤0.01% 1847
2021
Q4 		$274K Buy
5,331
+1,134
+27% +$58.3K ﹤0.01% 1828
2021
Q3 		$217K Buy
4,197
+1,075
+34% +$55.7K ﹤0.01% 1935
2021
Q2 		$163K Buy
3,122
+412
+15% +$21.2K ﹤0.01% 2056
2021
Q1 		$139K Buy
2,710
+311
+13% +$16K ﹤0.01% 2091
2020
Q4 		$123K Buy
2,399
+202
+9% +$10.1K ﹤0.01% 2110
2020
Q3 		$107K Hold
2,197
– – ﹤0.01% 2050
2020
Q2 		$103K Hold
2,197
– – ﹤0.01% 2089
2020
Q1 		$96K Sell
2,197
-11
-0.5% -$536 ﹤0.01% 2043
2019
Q4 		$112K Buy
2,208
+180
+9% +$9.07K ﹤0.01% 2117
2019
Q3 		$103K Buy
+2,028
New +$102K ﹤0.01% 2147

Other funds holding HYDB

RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

US Bancorp's HYDB Position: Q2 2026 in Review

US Bancorp reduced its iShares High Yield Systematic Bond ETF (HYDB) stake by 1.1% in Q2 2026, selling an estimated $6.08K and leaving 11,292 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

US Bancorp first reported a position in HYDB in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.86M in Q1 2025. 197 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

  • US Bancorp held 11,292 shares of iShares High Yield Systematic Bond ETF worth $528K as of Q2 2026.
  • US Bancorp sold 130 iShares High Yield Systematic Bond ETF shares in Q2 2026, an estimated $6.08K.
  • iShares High Yield Systematic Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1538 holding.
  • US Bancorp first reported a position in iShares High Yield Systematic Bond ETF in Q3 2019 and has held it in 28 quarters since.
  • US Bancorp's iShares High Yield Systematic Bond ETF position peaked at $1.86M in Q1 2025.
  • 197 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

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