US Bancorp
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US Bancorp’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

US Bancorp’s Portfolio IBDS Stock Details IBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.8M Buy
775,764
+74,316
+11% +$1.8M 0.02% 316
2026
Q1 		$17M Buy
701,448
+32,218
+5% +$782K 0.02% 325
2025
Q4 		$16.2M Buy
669,230
+52,837
+9% +$1.28M 0.02% 356
2025
Q3 		$15M Sell
616,393
-4,360
-0.7% -$106K 0.02% 367
2025
Q2 		$15.1M Buy
620,753
+12,757
+2% +$308K 0.02% 366
2025
Q1 		$14.7M Buy
607,996
+67,870
+13% +$1.63M 0.02% 368
2024
Q4 		$12.9M Buy
540,126
+38,733
+8% +$932K 0.02% 390
2024
Q3 		$12.2M Sell
501,393
-43,412
-8% -$1.05M 0.02% 395
2024
Q2 		$12.9M Sell
544,805
-72,250
-12% -$1.71M 0.02% 374
2024
Q1 		$14.7M Sell
617,055
-53,126
-8% -$1.26M 0.02% 356
2023
Q4 		$16M Buy
670,181
+69,226
+12% +$1.62M 0.02% 337
2023
Q3 		$13.9M Buy
600,955
+24,067
+4% +$562K 0.02% 343
2023
Q2 		$13.5M Buy
576,888
+115,908
+25% +$2.74M 0.02% 352
2023
Q1 		$11M Buy
460,980
+38,168
+9% +$901K 0.02% 381
2022
Q4 		$9.88M Buy
422,812
+28,741
+7% +$666K 0.02% 407
2022
Q3 		$9.06M Buy
394,071
+53,280
+16% +$1.27M 0.02% 377
2022
Q2 		$8.13M Buy
340,791
+54,784
+19% +$1.32M 0.02% 415
2022
Q1 		$7.13M Sell
286,007
-20,201
-7% -$518K 0.01% 490
2021
Q4 		$8.13M Sell
306,208
-3,458
-1% -$92.1K 0.01% 472
2021
Q3 		$8.36M Buy
309,666
+17,639
+6% +$479K 0.02% 440
2021
Q2 		$7.9M Buy
292,027
+43,897
+18% +$1.18M 0.01% 460
2021
Q1 		$6.63M Buy
248,130
+495
+0.2% +$13.5K 0.01% 496
2020
Q4 		$6.83M Buy
247,635
+67,025
+37% +$1.83M 0.01% 460
2020
Q3 		$4.9M Buy
180,610
+107,490
+147% +$2.93M 0.01% 503
2020
Q2 		$1.97M Buy
+73,120
New +$1.9M 0.01% 723

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

US Bancorp's IBDS Position: Q2 2026 in Review

US Bancorp increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 11% in Q2 2026, buying an estimated $1.8M and bringing the position to 775,764 shares worth $18.8M. The position accounts for 0.02% of the portfolio, ranked #316.

US Bancorp first reported a position in IBDS in Q2 2020 and has held it in 25 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

  • US Bancorp held 775,764 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $18.8M as of Q2 2026.
  • US Bancorp bought 74,316 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $1.8M.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.02% of US Bancorp's portfolio in Q2 2026, its #316 holding.
  • US Bancorp first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2020 and has held it in 25 quarters since.
  • 416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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