US Bancorp’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

US Bancorp’s Portfolio IBDW Stock Details IBDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.6M	Buy	892,375 +1,080	+0.1%	+$22.5K	0.02%	321
2026 Q1	$18.7M	Buy	891,295 +42,472	+5%	+$897K	0.02%	312
2025 Q4	$18M	Buy	848,823 +47,742	+6%	+$1.01M	0.02%	340
2025 Q3	$17M	Sell	801,081 -8,084	-1%	-$170K	0.02%	352
2025 Q2	$17M	Buy	809,165 +109,147	+16%	+$2.25M	0.02%	346
2025 Q1	$14.5M	Buy	700,018 +76,847	+12%	+$1.58M	0.02%	372
2024 Q4	$12.7M	Sell	623,171 -15,750	-2%	-$326K	0.02%	392
2024 Q3	$13.6M	Buy	638,921 +293,163	+85%	+$6.11M	0.02%	382
2024 Q2	$7.02M	Buy	345,758 +159,925	+86%	+$3.23M	0.01%	496
2024 Q1	$3.81M	Buy	+185,833	New	+$3.8M	0.01%	645

Other funds holding IBDW

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return

US Bancorp's IBDW Position: Q2 2026 in Review

US Bancorp increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 0.12% in Q2 2026, buying an estimated $22.5K and bringing the position to 892,375 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #321.

US Bancorp first reported a position in IBDW in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.7M in Q1 2026. 290 funds tracked by Wall St. Rank hold IBDW as of Q2 2026.

US Bancorp held 892,375 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $18.6M as of Q2 2026.
US Bancorp bought 1,080 iShares iBonds Dec 2031 Term Corporate ETF shares in Q2 2026, an estimated $22.5K.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.02% of US Bancorp's portfolio in Q2 2026, its #321 holding.
US Bancorp first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
US Bancorp's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $18.7M in Q1 2026.
290 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q2 2026.

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