US Bancorp’s iShares iBonds Dec 2030 Term Muni Bond ETF IBMS Stock Holding History

US Bancorp’s Portfolio IBMS Stock Details IBMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.02M	Buy	310,037 +4,624	+2%	+$120K	0.01%	490
2026 Q1	$7.89M	Buy	305,413 +35,054	+13%	+$918K	0.01%	457
2025 Q4	$7.05M	Buy	270,359 +52,712	+24%	+$1.37M	0.01%	518
2025 Q3	$5.68M	Buy	217,647 +39,366	+22%	+$1.02M	0.01%	574
2025 Q2	$4.57M	Buy	178,281 +62,458	+54%	+$1.58M	0.01%	622
2025 Q1	$2.94M	Buy	115,823 +70,804	+157%	+$1.81M	﹤0.01%	719
2024 Q4	$1.14M	Buy	+45,019	New	+$1.15M	﹤0.01%	1070

Other funds holding IBMS

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp's IBMS Position: Q2 2026 in Review

US Bancorp increased its iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) stake by 1.5% in Q2 2026, buying an estimated $120K and bringing the position to 310,037 shares worth $8.02M. The position accounts for 0.01% of the portfolio, ranked #490.

US Bancorp first reported a position in IBMS in Q4 2024 and has held it in 7 quarters since. 115 funds tracked by Wall St. Rank hold IBMS as of Q2 2026.

US Bancorp held 310,037 shares of iShares iBonds Dec 2030 Term Muni Bond ETF worth $8.02M as of Q2 2026.
US Bancorp bought 4,624 iShares iBonds Dec 2030 Term Muni Bond ETF shares in Q2 2026, an estimated $120K.
iShares iBonds Dec 2030 Term Muni Bond ETF made up 0.01% of US Bancorp's portfolio in Q2 2026, its #490 holding.
US Bancorp first reported a position in iShares iBonds Dec 2030 Term Muni Bond ETF in Q4 2024 and has held it in 7 quarters since.
115 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Muni Bond ETF as of Q2 2026.

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