US Bancorp
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US Bancorp’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

US Bancorp’s Portfolio IBDR Stock Details IBDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.3M Sell
714,410
-38,870
-5% -$941K 0.02% 334
2026
Q1 		$18.3M Sell
753,280
-20,827
-3% -$505K 0.02% 317
2025
Q4 		$18.8M Buy
774,107
+71,951
+10% +$1.74M 0.02% 329
2025
Q3 		$17.1M Sell
702,156
-3,122
-0.4% -$75.6K 0.02% 351
2025
Q2 		$17.1M Sell
705,278
-7,912
-1% -$191K 0.02% 344
2025
Q1 		$17.3M Buy
713,190
+24,699
+4% +$596K 0.02% 340
2024
Q4 		$16.6M Buy
688,491
+42,404
+7% +$1.02M 0.02% 353
2024
Q3 		$15.7M Sell
646,087
-11,785
-2% -$284K 0.02% 363
2024
Q2 		$15.7M Sell
657,872
-56,980
-8% -$1.35M 0.02% 348
2024
Q1 		$17M Sell
714,852
-45,091
-6% -$1.08M 0.02% 329
2023
Q4 		$18.2M Sell
759,943
-31,868
-4% -$748K 0.03% 311
2023
Q3 		$18.5M Sell
791,811
-14,112
-2% -$330K 0.03% 301
2023
Q2 		$18.9M Buy
805,923
+56,326
+8% +$1.33M 0.03% 303
2023
Q1 		$17.8M Buy
749,597
+90,248
+14% +$2.12M 0.03% 305
2022
Q4 		$15.4M Sell
659,349
-50,303
-7% -$1.17M 0.03% 331
2022
Q3 		$16.4M Buy
709,652
+42,622
+6% +$1.02M 0.03% 283
2022
Q2 		$15.9M Buy
667,030
+48,821
+8% +$1.17M 0.03% 305
2022
Q1 		$15.2M Sell
618,209
-50,991
-8% -$1.29M 0.03% 335
2021
Q4 		$17.4M Buy
669,200
+141,376
+27% +$3.7M 0.03% 324
2021
Q3 		$14M Sell
527,824
-3,995
-0.8% -$106K 0.03% 338
2021
Q2 		$14.2M Buy
531,819
+92,501
+21% +$2.46M 0.03% 344
2021
Q1 		$11.6M Buy
439,318
+20,522
+5% +$549K 0.02% 361
2020
Q4 		$11.3M Buy
418,796
+73,086
+21% +$1.97M 0.02% 357
2020
Q3 		$9.27M Buy
345,710
+162,819
+89% +$4.37M 0.02% 371
2020
Q2 		$4.88M Buy
182,891
+70,841
+63% +$1.83M 0.01% 489
2020
Q1 		$2.75M Buy
112,050
+5,017
+5% +$128K 0.01% 585
2019
Q4 		$2.74M Buy
107,033
+16,367
+18% +$416K 0.01% 669
2019
Q3 		$2.31M Buy
90,666
+9,055
+11% +$229K 0.01% 711
2019
Q2 		$2.05M Buy
81,611
+341
+0.4% +$8.32K 0.01% 770
2019
Q1 		$1.97M Sell
81,270
-7,196
-8% -$170K 0.01% 779
2018
Q4 		$2.04M Buy
88,466
+14,062
+19% +$323K 0.01% 730
2018
Q3 		$1.73M Buy
74,404
+14,873
+25% +$348K 0.01% 866
2018
Q2 		$1.39M Buy
59,531
+21,361
+56% +$498K ﹤0.01% 953
2018
Q1 		$904K Buy
38,170
+15,001
+65% +$358K ﹤0.01% 1135
2017
Q4 		$569K Buy
23,169
+9,440
+69% +$232K ﹤0.01% 1366
2017
Q3 		$339K Buy
+13,729
New +$338K ﹤0.01% 1602

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

US Bancorp's IBDR Position: Q2 2026 in Review

US Bancorp reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 5.2% in Q2 2026, selling an estimated $941K and leaving 714,410 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #334.

US Bancorp first reported a position in IBDR in Q3 2017 and has held it in 36 quarters since. The position peaked at $18.9M in Q2 2023. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • US Bancorp held 714,410 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $17.3M as of Q2 2026.
  • US Bancorp sold 38,870 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $941K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.02% of US Bancorp's portfolio in Q2 2026, its #334 holding.
  • US Bancorp first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2017 and has held it in 36 quarters since.
  • US Bancorp's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $18.9M in Q2 2023.
  • 422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

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