US Bancorp
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US Bancorp’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

US Bancorp’s Portfolio IBDV Stock Details IBDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.1M Buy
1,197,971
+31,591
+3% +$689K 0.03% 283
2026
Q1 		$25.5M Buy
1,166,380
+46,313
+4% +$1.02M 0.03% 276
2025
Q4 		$24.7M Buy
1,120,067
+19,818
+2% +$438K 0.03% 290
2025
Q3 		$24.4M Sell
1,100,249
-71,824
-6% -$1.58M 0.03% 300
2025
Q2 		$25.8M Buy
1,172,073
+12,838
+1% +$278K 0.03% 282
2025
Q1 		$25.2M Sell
1,159,235
-14,974
-1% -$322K 0.03% 282
2024
Q4 		$25.1M Sell
1,174,209
-79,199
-6% -$1.71M 0.03% 280
2024
Q3 		$27.8M Buy
1,253,408
+1,821
+0.1% +$39.7K 0.04% 273
2024
Q2 		$26.6M Sell
1,251,587
-104,171
-8% -$2.2M 0.04% 266
2024
Q1 		$29M Buy
1,355,758
+247,558
+22% +$5.29M 0.04% 253
2023
Q4 		$24M Buy
1,108,200
+619,312
+127% +$12.8M 0.04% 276
2023
Q3 		$9.96M Buy
488,888
+279,899
+134% +$5.83M 0.02% 398
2023
Q2 		$4.43M Buy
208,989
+173,547
+490% +$3.7M 0.01% 574
2023
Q1 		$763K Buy
35,442
+4,679
+15% +$99.5K ﹤0.01% 1187
2022
Q4 		$640K Sell
30,763
-17,388
-36% -$359K ﹤0.01% 1280
2022
Q3 		$975K Buy
48,151
+15,984
+50% +$343K ﹤0.01% 1066
2022
Q2 		$688K Buy
32,167
+2,151
+7% +$47K ﹤0.01% 1269
2022
Q1 		$695K Buy
30,016
+841
+3% +$20.1K ﹤0.01% 1364
2021
Q4 		$732K Buy
29,175
+13,000
+80% +$327K ﹤0.01% 1343
2021
Q3 		$409K Buy
16,175
+12,675
+362% +$325K ﹤0.01% 1623
2021
Q2 		$89K Buy
+3,500
New +$87.9K ﹤0.01% 2382

Other funds holding IBDV

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

US Bancorp's IBDV Position: Q2 2026 in Review

US Bancorp increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 2.7% in Q2 2026, buying an estimated $689K and bringing the position to 1,197,971 shares worth $26.1M. The position accounts for 0.03% of the portfolio, ranked #283.

US Bancorp first reported a position in IBDV in Q2 2021 and has held it in 21 quarters since. The position peaked at $29M in Q1 2024. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

  • US Bancorp held 1,197,971 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $26.1M as of Q2 2026.
  • US Bancorp bought 31,591 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $689K.
  • iShares iBonds Dec 2030 Term Corporate ETF made up 0.03% of US Bancorp's portfolio in Q2 2026, its #283 holding.
  • US Bancorp first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q2 2021 and has held it in 21 quarters since.
  • US Bancorp's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $29M in Q1 2024.
  • 349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

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