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 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 $12.7B AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

SVWA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp's IBDW Position: Q1 2026 in Review

US Bancorp increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 5% in Q1 2026, buying an estimated $897K and bringing the position to 891,295 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #312.

US Bancorp first reported a position in IBDW in Q1 2024 and has held it in 9 quarters since. 288 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

US Bancorp held 891,295 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $18.7M as of Q1 2026.
US Bancorp bought 42,472 iShares iBonds Dec 2031 Term Corporate ETF shares in Q1 2026, an estimated $897K.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.02% of US Bancorp's portfolio in Q1 2026, its #312 holding.
US Bancorp first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q1 2024 and has held it in 9 quarters since.
288 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.