US Bancorp’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.7M Buy
729,690
+6,694
+0.9% +$171K 0.02% 319
2026
Q1
$18.5M Sell
722,996
-49,020
-6% -$1.26M 0.02% 316
2025
Q4
$19.7M Buy
772,016
+19,170
+3% +$490K 0.02% 319
2025
Q3
$19.3M Buy
752,846
+18,200
+2% +$466K 0.02% 327
2025
Q2
$18.7M Buy
734,646
+50,581
+7% +$1.27M 0.02% 332
2025
Q1
$17.3M Sell
684,065
-19,738
-3% -$499K 0.02% 339
2024
Q4
$17.7M Buy
703,803
+67,272
+11% +$1.71M 0.02% 343
2024
Q3
$16.3M Buy
636,531
+56,699
+10% +$1.44M 0.02% 356
2024
Q2
$14.5M Sell
579,832
-7,273
-1% -$182K 0.02% 357
2024
Q1
$14.8M Buy
587,105
+45,789
+8% +$1.16M 0.02% 352
2023
Q4
$13.9M Buy
541,316
+160,812
+42% +$4M 0.02% 364
2023
Q3
$9.29M Buy
380,504
+56,272
+17% +$1.4M 0.02% 416
2023
Q2
$8.16M Buy
324,232
+13,593
+4% +$344K 0.01% 445
2023
Q1
$7.95M Buy
310,639
+37,550
+14% +$954K 0.01% 450
2022
Q4
$6.85M Buy
273,089
+124,940
+84% +$3.08M 0.01% 476
2022
Q3
$3.58M Buy
148,149
+614
+0.4% +$15.4K 0.01% 594
2022
Q2
$3.69M Sell
147,535
-42,632
-22% -$1.06M 0.01% 605
2022
Q1
$4.84M Buy
190,167
+66,119
+53% +$1.74M 0.01% 574
2021
Q4
$3.38M Buy
124,048
+8,715
+8% +$237K 0.01% 710
2021
Q3
$3.14M Buy
115,333
+2,027
+2% +$55.7K 0.01% 716
2021
Q2
$3.11M Sell
113,306
-1,309
-1% -$35.8K 0.01% 727
2021
Q1
$3.11M Buy
114,615
+20,404
+22% +$559K 0.01% 687
2020
Q4
$2.6M Buy
94,211
+12,215
+15% +$334K 0.01% 713
2020
Q3
$2.24M Buy
81,996
+21,376
+35% +$585K 0.01% 705
2020
Q2
$1.64M Buy
+60,620
New +$1.61M ﹤0.01% 784

Other funds holding IBMQ

US Bancorp's IBMQ Position: Q2 2026 in Review

US Bancorp increased its iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) stake by 0.93% in Q2 2026, buying an estimated $171K and bringing the position to 729,690 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #319.

US Bancorp first reported a position in IBMQ in Q2 2020 and has held it in 25 quarters since. The position peaked at $19.7M in Q4 2025. 197 funds tracked by Wall St. Rank hold IBMQ as of Q2 2026.

  • US Bancorp held 729,690 shares of iShares iBonds Dec 2028 Term Muni Bond ETF worth $18.7M as of Q2 2026.
  • US Bancorp bought 6,694 iShares iBonds Dec 2028 Term Muni Bond ETF shares in Q2 2026, an estimated $171K.
  • iShares iBonds Dec 2028 Term Muni Bond ETF made up 0.02% of US Bancorp's portfolio in Q2 2026, its #319 holding.
  • US Bancorp first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • US Bancorp's iShares iBonds Dec 2028 Term Muni Bond ETF position peaked at $19.7M in Q4 2025.
  • 197 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q2 2026.

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