US Bancorp’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

US Bancorp’s Portfolio IBND Stock Details IBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$123K	Buy	+3,930	New	+$124K	﹤0.01%	2345
2023 Q3	–	Sell	-59	Closed	-$1.67K	–	4046
2023 Q2	$1.67K	Hold	59	–	–	﹤0.01%	3727
2023 Q1	$1.68K	Hold	59	–	–	﹤0.01%	3796
2022 Q4	$1.64K	Hold	59	–	–	﹤0.01%	3828
2022 Q3	$1K	Hold	59	–	–	﹤0.01%	3964
2022 Q2	$2K	Hold	59	–	–	﹤0.01%	3835
2022 Q1	$2K	Hold	59	–	–	﹤0.01%	3829
2021 Q4	$2K	Hold	59	–	–	﹤0.01%	3890
2021 Q3	$2K	Hold	59	–	–	﹤0.01%	3881
2021 Q2	$2K	Hold	59	–	–	﹤0.01%	3818
2021 Q1	$2K	Buy	59 +24	+69%	+$888	﹤0.01%	3700
2020 Q4	$1K	Hold	35	–	–	﹤0.01%	3665
2020 Q3	$1K	Hold	35	–	–	﹤0.01%	3589
2020 Q2	$1K	Hold	35	–	–	﹤0.01%	3607
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	3572
2019 Q4	$1K	Hold	35	–	–	﹤0.01%	3573
2019 Q3	$1K	Hold	35	–	–	﹤0.01%	3497
2019 Q2	$1K	Hold	35	–	–	﹤0.01%	3551
2019 Q1	$1K	Hold	35	–	–	﹤0.01%	3495
2018 Q4	$1K	Hold	35	–	–	﹤0.01%	3502
2018 Q3	$1K	Hold	35	–	–	﹤0.01%	3571
2018 Q2	$1K	Sell	35 -136	-80%	-$4.71K	﹤0.01%	3553
2018 Q1	$6K	Hold	171	–	–	﹤0.01%	3281
2017 Q4	$6K	Hold	171	–	–	﹤0.01%	3280
2017 Q3	$6K	Hold	171	–	–	﹤0.01%	3215
2017 Q2	$6K	Hold	171	–	–	﹤0.01%	3168
2017 Q1	$5K	Hold	171	–	–	﹤0.01%	3203
2016 Q4	$5K	Hold	171	–	–	﹤0.01%	3185
2016 Q3	$6K	Hold	171	–	–	﹤0.01%	3114
2016 Q2	$6K	Hold	171	–	–	﹤0.01%	3129
2016 Q1	$6K	Buy	171 +78	+84%	+$2.45K	﹤0.01%	3122
2015 Q4	$3K	Hold	93	–	–	﹤0.01%	3353
2015 Q3	$3K	Hold	93	–	–	﹤0.01%	3355
2015 Q2	$3K	Buy	+93	New	+$2.94K	﹤0.01%	3379

Other funds holding IBND

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

LPAM

Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

IDBONY

Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return

US Bancorp's IBND Position: Q2 2026 in Review

US Bancorp opened a new position in State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q2 2026: 3,930 shares worth $123K. The stake represents ﹤0.01% of the portfolio and ranks #2345 among its holdings. This is a return to the name: US Bancorp previously reported a position in IBND as recently as Q2 2023.

US Bancorp first reported a position in IBND in Q2 2015 and has held it in 34 quarters since. 116 funds tracked by Wall St. Rank hold IBND as of Q2 2026.

US Bancorp held 3,930 shares of State Street SPDR Bloomberg International Corporate Bond ETF worth $123K as of Q2 2026.
State Street SPDR Bloomberg International Corporate Bond ETF was a new US Bancorp position in Q2 2026.
State Street SPDR Bloomberg International Corporate Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2345 holding.
US Bancorp first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2015 and has held it in 34 quarters since.
116 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q2 2026.

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