US Bancorp’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.7M Buy
652,820
+8,958
+1% +$230K 0.02% 340
2026
Q1
$16.5M Sell
643,862
-44,626
-6% -$1.15M 0.02% 331
2025
Q4
$17.7M Sell
688,488
-32,722
-5% -$838K 0.02% 343
2025
Q3
$18.5M Sell
721,210
-13,332
-2% -$342K 0.02% 338
2025
Q2
$18.8M Buy
734,542
+46,443
+7% +$1.19M 0.02% 331
2025
Q1
$17.6M Sell
688,099
-23,251
-3% -$594K 0.02% 335
2024
Q4
$18.1M Buy
711,350
+14,142
+2% +$361K 0.02% 333
2024
Q3
$17.9M Buy
697,208
+31,242
+5% +$797K 0.02% 346
2024
Q2
$16.9M Sell
665,966
-7,493
-1% -$189K 0.02% 338
2024
Q1
$17.1M Sell
673,459
-16,906
-2% -$430K 0.02% 328
2023
Q4
$17.6M Buy
690,365
+122,380
+22% +$3.07M 0.03% 323
2023
Q3
$14.1M Sell
567,985
-166,157
-23% -$4.16M 0.02% 341
2023
Q2
$18.5M Buy
734,142
+34,997
+5% +$884K 0.03% 305
2023
Q1
$17.8M Sell
699,145
-8,064
-1% -$205K 0.03% 302
2022
Q4
$17.8M Buy
707,209
+437,406
+162% +$10.9M 0.03% 305
2022
Q3
$6.65M Buy
269,803
+72,365
+37% +$1.84M 0.01% 457
2022
Q2
$5M Buy
197,438
+65,500
+50% +$1.65M 0.01% 531
2022
Q1
$3.37M Buy
131,938
+18,927
+17% +$495K 0.01% 680
2021
Q4
$3.04M Buy
113,011
+9,505
+9% +$255K ﹤0.01% 758
2021
Q3
$2.78M Buy
103,506
+5,410
+6% +$146K 0.01% 760
2021
Q2
$2.65M Sell
98,096
-3,284
-3% -$88.5K 0.01% 785
2021
Q1
$2.72M Buy
101,380
+27,715
+38% +$748K 0.01% 740
2020
Q4
$2M Buy
73,665
+29,749
+68% +$802K ﹤0.01% 812
2020
Q3
$1.18M Buy
43,916
+28,475
+184% +$766K ﹤0.01% 925
2020
Q2
$412K Buy
+15,441
New +$405K ﹤0.01% 1400

Other funds holding IBMO

US Bancorp's IBMO Position: Q2 2026 in Review

US Bancorp increased its iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) stake by 1.4% in Q2 2026, buying an estimated $230K and bringing the position to 652,820 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #340.

US Bancorp first reported a position in IBMO in Q2 2020 and has held it in 25 quarters since. The position peaked at $18.8M in Q2 2025. 181 funds tracked by Wall St. Rank hold IBMO as of Q2 2026.

  • US Bancorp held 652,820 shares of iShares iBonds Dec 2026 Term Muni Bond ETF worth $16.7M as of Q2 2026.
  • US Bancorp bought 8,958 iShares iBonds Dec 2026 Term Muni Bond ETF shares in Q2 2026, an estimated $230K.
  • iShares iBonds Dec 2026 Term Muni Bond ETF made up 0.02% of US Bancorp's portfolio in Q2 2026, its #340 holding.
  • US Bancorp first reported a position in iShares iBonds Dec 2026 Term Muni Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • US Bancorp's iShares iBonds Dec 2026 Term Muni Bond ETF position peaked at $18.8M in Q2 2025.
  • 181 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Muni Bond ETF as of Q2 2026.

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