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
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 $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp's IBDY Position: Q1 2026 in Review

US Bancorp increased its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) stake by 4.8% in Q1 2026, buying an estimated $971K and bringing the position to 804,020 shares worth $20.8M. The position accounts for 0.03% of the portfolio, ranked #301.

US Bancorp first reported a position in IBDY in Q1 2024 and has held it in 9 quarters since. 161 funds tracked by Wall St. Rank hold IBDY as of Q1 2026.

  • US Bancorp held 804,020 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $20.8M as of Q1 2026.
  • US Bancorp bought 37,182 iShares iBonds Dec 2033 Term Corporate ETF shares in Q1 2026, an estimated $971K.
  • iShares iBonds Dec 2033 Term Corporate ETF made up 0.03% of US Bancorp's portfolio in Q1 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 9 quarters since.
  • 161 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q1 2026.

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