US Bancorp
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US Bancorp’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

US Bancorp’s Portfolio IBDT Stock Details IBDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.5M Buy
771,072
+100,099
+15% +$2.53M 0.02% 313
2026
Q1 		$17M Buy
670,973
+21,502
+3% +$547K 0.02% 326
2025
Q4 		$16.5M Buy
649,471
+73,334
+13% +$1.87M 0.02% 352
2025
Q3 		$14.7M Sell
576,137
-35,589
-6% -$905K 0.02% 372
2025
Q2 		$15.6M Buy
611,726
+13,118
+2% +$331K 0.02% 361
2025
Q1 		$15.1M Buy
598,608
+6,228
+1% +$156K 0.02% 366
2024
Q4 		$14.8M Buy
592,380
+71,179
+14% +$1.79M 0.02% 366
2024
Q3 		$13.3M Sell
521,201
-76,337
-13% -$1.92M 0.02% 385
2024
Q2 		$14.8M Sell
597,538
-58,938
-9% -$1.45M 0.02% 354
2024
Q1 		$16.3M Sell
656,476
-4,837
-0.7% -$120K 0.02% 333
2023
Q4 		$16.6M Buy
661,313
+173,084
+35% +$4.2M 0.02% 333
2023
Q3 		$11.7M Buy
488,229
+67,468
+16% +$1.64M 0.02% 372
2023
Q2 		$10.3M Buy
420,761
+118,280
+39% +$2.93M 0.02% 399
2023
Q1 		$7.54M Buy
302,481
+22,433
+8% +$554K 0.01% 467
2022
Q4 		$6.8M Sell
280,048
-8,822
-3% -$213K 0.01% 479
2022
Q3 		$6.87M Buy
288,870
+33,605
+13% +$838K 0.01% 443
2022
Q2 		$6.37M Buy
255,265
+33,661
+15% +$853K 0.01% 481
2022
Q1 		$5.84M Buy
221,604
+1,425
+0.6% +$38.7K 0.01% 529
2021
Q4 		$6.23M Buy
220,179
+4,050
+2% +$115K 0.01% 530
2021
Q3 		$6.19M Buy
216,129
+11,386
+6% +$330K 0.01% 518
2021
Q2 		$5.92M Buy
204,743
+43,104
+27% +$1.23M 0.01% 536
2021
Q1 		$4.58M Sell
161,639
-944
-0.6% -$27.3K 0.01% 574
2020
Q4 		$4.8M Buy
162,583
+37,981
+30% +$1.11M 0.01% 547
2020
Q3 		$3.62M Buy
124,602
+82,861
+199% +$2.42M 0.01% 567
2020
Q2 		$1.2M Buy
+41,741
New +$1.16M ﹤0.01% 887

Other funds holding IBDT

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
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

US Bancorp's IBDT Position: Q2 2026 in Review

US Bancorp increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 15% in Q2 2026, buying an estimated $2.53M and bringing the position to 771,072 shares worth $19.5M. The position accounts for 0.02% of the portfolio, ranked #313.

US Bancorp first reported a position in IBDT in Q2 2020 and has held it in 25 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

  • US Bancorp held 771,072 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $19.5M as of Q2 2026.
  • US Bancorp bought 100,099 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $2.53M.
  • iShares iBonds Dec 2028 Term Corporate ETF made up 0.02% of US Bancorp's portfolio in Q2 2026, its #313 holding.
  • US Bancorp first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2020 and has held it in 25 quarters since.
  • 435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

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