US Bancorp
IBDD

US Bancorp’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History

US Bancorp’s Portfolio IBDD Stock Details IBDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,011,745
Closed -$26.8M – 4232
2022
Q4 		$26.8M Buy
1,011,745
+382,141
+61% +$10.1M 0.05% 247
2022
Q3 		$16.7M Buy
629,604
+163,522
+35% +$4.32M 0.03% 281
2022
Q2 		$12.3M Buy
466,082
+125,239
+37% +$3.32M 0.02% 341
2022
Q1 		$9.05M Buy
340,843
+8,136
+2% +$217K 0.02% 435
2021
Q4 		$8.9M Buy
332,707
+4,446
+1% +$119K 0.01% 447
2021
Q3 		$8.85M Buy
328,261
+75,321
+30% +$2.03M 0.02% 430
2021
Q2 		$6.85M Buy
252,940
+15,857
+7% +$430K 0.01% 497
2021
Q1 		$6.44M Buy
237,083
+39,166
+20% +$1.07M 0.01% 503
2020
Q4 		$5.4M Buy
197,917
+86,192
+77% +$2.35M 0.01% 514
2020
Q3 		$3.05M Buy
111,725
+16,029
+17% +$439K 0.01% 613
2020
Q2 		$2.62M Buy
95,696
+21,658
+29% +$586K 0.01% 642
2020
Q1 		$1.95M Sell
74,038
-3,763
-5% -$100K 0.01% 674
2019
Q4 		$2.09M Buy
77,801
+5,997
+8% +$161K 0.01% 755
2019
Q3 		$1.93M Sell
71,804
-609
-0.8% -$16.3K 0.01% 772
2019
Q2 		$1.94M Buy
72,413
+9,686
+15% +$256K 0.01% 794
2019
Q1 		$1.66M Buy
62,727
+3,771
+6% +$97.9K ﹤0.01% 846
2018
Q4 		$1.51M Buy
58,956
+11,571
+24% +$295K ﹤0.01% 834
2018
Q3 		$1.22M Buy
47,385
+4,662
+11% +$120K ﹤0.01% 1013
2018
Q2 		$1.1M Buy
42,723
+4,506
+12% +$116K ﹤0.01% 1057
2018
Q1 		$986K Buy
38,217
+4,748
+14% +$124K ﹤0.01% 1089
2017
Q4 		$886K Buy
33,469
+2,231
+7% +$59.3K ﹤0.01% 1151
2017
Q3 		$835K Buy
31,238
+930
+3% +$24.9K ﹤0.01% 1169
2017
Q2 		$809K Buy
30,308
+3,916
+15% +$104K ﹤0.01% 1162
2017
Q1 		$697K Buy
26,392
+4,531
+21% +$119K ﹤0.01% 1242
2016
Q4 		$574K Buy
21,861
+691
+3% +$18.4K ﹤0.01% 1303
2016
Q3 		$575K Buy
21,170
+7,390
+54% +$201K ﹤0.01% 1278
2016
Q2 		$372K Buy
13,780
+12,228
+788% +$327K ﹤0.01% 1433
2016
Q1 		$41K Buy
+1,552
New +$40.2K ﹤0.01% 2483

Other funds holding IBDD

MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp's IBDD Position: Q1 2023 in Review

US Bancorp sold out of iShares iBonds Mar 2023 Term Corporate ETF (IBDD) in Q1 2023, closing a stake of 1,011,745 shares — an estimated $26.8M sold.

US Bancorp first reported a position in IBDD in Q1 2016 and held it in 28 quarters. The position peaked at $26.8M in Q4 2022. 5 funds tracked by Wall St. Rank hold IBDD as of Q1 2023.

  • US Bancorp reported no remaining iShares iBonds Mar 2023 Term Corporate ETF position as of Q1 2023 after selling out during the quarter.
  • US Bancorp sold 1,011,745 iShares iBonds Mar 2023 Term Corporate ETF shares in Q1 2023, an estimated $26.8M.
  • US Bancorp first reported a position in iShares iBonds Mar 2023 Term Corporate ETF in Q1 2016 and held it in 28 quarters.
  • US Bancorp's iShares iBonds Mar 2023 Term Corporate ETF position peaked at $26.8M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ETF as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.