US Bancorp’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

US Bancorp’s Portfolio IBTG Stock Details IBTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.4K	Hold	500	–	–	﹤0.01%	3404
2026 Q1	$11.5K	Hold	500	–	–	﹤0.01%	3313
2025 Q4	$11.4K	Hold	500	–	–	﹤0.01%	3289
2025 Q3	$11.5K	Hold	500	–	–	﹤0.01%	3271
2025 Q2	$11.5K	Hold	500	–	–	﹤0.01%	3382
2025 Q1	$11.5K	Hold	500	–	–	﹤0.01%	3391
2024 Q4	$11.4K	Hold	500	–	–	﹤0.01%	3362
2024 Q3	$11.5K	Hold	500	–	–	﹤0.01%	3309
2024 Q2	$11.3K	Hold	500	–	–	﹤0.01%	3260
2024 Q1	$11.4K	Hold	500	–	–	﹤0.01%	3292
2023 Q4	$11.4K	Hold	500	–	–	﹤0.01%	3276
2023 Q3	$11.2K	Hold	500	–	–	﹤0.01%	3128
2023 Q2	$11.3K	Buy	+500	New	+$11.5K	﹤0.01%	3216

Other funds holding IBTG

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

US Bancorp's IBTG Position: Q2 2026 in Review

US Bancorp held its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) position steady in Q2 2026 at 500 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3404.

US Bancorp first reported a position in IBTG in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.5K in Q3 2024. 318 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

US Bancorp held 500 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $11.4K as of Q2 2026.
US Bancorp left its iShares iBonds Dec 2026 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2026 Term Treasury ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3404 holding.
US Bancorp first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q2 2023 and has held it in 13 quarters since.
US Bancorp's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $11.5K in Q3 2024.
318 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

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