US Bancorp
IBDU icon

US Bancorp’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

US Bancorp’s Portfolio IBDU Stock Details IBDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6M Buy
715,219
+27,856
+4% +$646K 0.02% 344
2026
Q1 		$16M Buy
687,363
+59,223
+9% +$1.39M 0.02% 339
2025
Q4 		$14.7M Buy
628,140
+33,589
+6% +$787K 0.02% 367
2025
Q3 		$14M Sell
594,551
-77,649
-12% -$1.81M 0.02% 378
2025
Q2 		$15.7M Sell
672,200
-2,895
-0.4% -$66.8K 0.02% 357
2025
Q1 		$15.6M Buy
675,095
+4,428
+0.7% +$102K 0.02% 361
2024
Q4 		$15.3M Sell
670,667
-1,786
-0.3% -$41.1K 0.02% 363
2024
Q3 		$15.8M Sell
672,453
-156,344
-19% -$3.62M 0.02% 360
2024
Q2 		$18.8M Sell
828,797
-56,725
-6% -$1.28M 0.03% 317
2024
Q1 		$20.2M Buy
885,522
+118,766
+15% +$2.71M 0.03% 308
2023
Q4 		$17.7M Buy
766,756
+296,362
+63% +$6.57M 0.03% 322
2023
Q3 		$10.3M Buy
470,394
+151,604
+48% +$3.37M 0.02% 388
2023
Q2 		$7.16M Buy
318,790
+135,220
+74% +$3.07M 0.01% 482
2023
Q1 		$4.2M Buy
183,570
+6,975
+4% +$158K 0.01% 589
2022
Q4 		$3.92M Buy
176,595
+136
+0.1% +$3K 0.01% 601
2022
Q3 		$3.85M Buy
176,459
+17,415
+11% +$399K 0.01% 571
2022
Q2 		$3.63M Buy
159,044
+34,513
+28% +$804K 0.01% 613
2022
Q1 		$3.05M Buy
124,531
+1,671
+1% +$42.2K 0.01% 720
2021
Q4 		$3.23M Sell
122,860
-75
-0.1% -$1.98K 0.01% 727
2021
Q3 		$3.27M Buy
122,935
+9,561
+8% +$258K 0.01% 697
2021
Q2 		$3.04M Sell
113,374
-496
-0.4% -$13.1K 0.01% 742
2021
Q1 		$2.98M Buy
113,870
+724
+0.6% +$19.4K 0.01% 702
2020
Q4 		$3.11M Buy
113,146
+13,140
+13% +$358K 0.01% 659
2020
Q3 		$2.71M Buy
100,006
+59,000
+144% +$1.6M 0.01% 647
2020
Q2 		$1.1M Buy
+41,006
New +$1.06M ﹤0.01% 925

Other funds holding IBDU

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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
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

US Bancorp's IBDU Position: Q2 2026 in Review

US Bancorp increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 4.1% in Q2 2026, buying an estimated $646K and bringing the position to 715,219 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #344.

US Bancorp first reported a position in IBDU in Q2 2020 and has held it in 25 quarters since. The position peaked at $20.2M in Q1 2024. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

  • US Bancorp held 715,219 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $16.6M as of Q2 2026.
  • US Bancorp bought 27,856 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $646K.
  • iShares iBonds Dec 2029 Term Corporate ETF made up 0.02% of US Bancorp's portfolio in Q2 2026, its #344 holding.
  • US Bancorp first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q2 2020 and has held it in 25 quarters since.
  • US Bancorp's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $20.2M in Q1 2024.
  • 386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

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