US Bancorp
IBTE

US Bancorp’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

US Bancorp’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-54,419
Closed -$1.31M – 4289
2024
Q3 		$1.31M Sell
54,419
-39,892
-42% -$955K ﹤0.01% 1020
2024
Q2 		$2.26M Sell
94,311
-90,378
-49% -$2.16M ﹤0.01% 805
2024
Q1 		$4.42M Buy
184,689
+141,757
+330% +$3.39M 0.01% 612
2023
Q4 		$1.02M Buy
+42,932
New +$1.02M ﹤0.01% 1104

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

US Bancorp's IBTE Position: Q4 2024 in Review

US Bancorp sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 54,419 shares — an estimated $1.31M sold.

US Bancorp first reported a position in IBTE in Q4 2023 and held it in 4 quarters. The position peaked at $4.42M in Q1 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • US Bancorp reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • US Bancorp sold 54,419 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $1.31M.
  • US Bancorp first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023 and held it in 4 quarters.
  • US Bancorp's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $4.42M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.