US Bancorp
IBDY icon

US Bancorp’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

US Bancorp’s Portfolio IBDY Stock Details IBDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.2M Buy
863,835
+59,815
+7% +$1.54M 0.02% 301
2026
Q1 		$20.8M Buy
804,020
+37,182
+5% +$971K 0.03% 301
2025
Q4 		$20M Buy
766,838
+20,069
+3% +$526K 0.02% 315
2025
Q3 		$19.6M Sell
746,769
-34,566
-4% -$897K 0.02% 326
2025
Q2 		$20.2M Buy
781,335
+97,512
+14% +$2.47M 0.03% 320
2025
Q1 		$17.5M Buy
683,823
+96,351
+16% +$2.44M 0.02% 336
2024
Q4 		$14.7M Sell
587,472
-11,093
-2% -$284K 0.02% 367
2024
Q3 		$15.8M Buy
598,565
+347,593
+138% +$9.01M 0.02% 362
2024
Q2 		$6.32M Buy
250,972
+113,481
+83% +$2.84M 0.01% 520
2024
Q1 		$3.5M Buy
+137,491
New +$3.49M ﹤0.01% 674

Other funds holding IBDY

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

US Bancorp's IBDY Position: Q2 2026 in Review

US Bancorp increased its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) stake by 7.4% in Q2 2026, buying an estimated $1.54M and bringing the position to 863,835 shares worth $22.2M. The position accounts for 0.02% of the portfolio, ranked #301.

US Bancorp first reported a position in IBDY in Q1 2024 and has held it in 10 quarters since. 168 funds tracked by Wall St. Rank hold IBDY as of Q2 2026.

  • US Bancorp held 863,835 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $22.2M as of Q2 2026.
  • US Bancorp bought 59,815 iShares iBonds Dec 2033 Term Corporate ETF shares in Q2 2026, an estimated $1.54M.
  • iShares iBonds Dec 2033 Term Corporate ETF made up 0.02% of US Bancorp's portfolio in Q2 2026, its #301 holding.
  • US Bancorp first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
  • 168 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q2 2026.

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