US Bancorp
IBTH icon

US Bancorp’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

US Bancorp’s Portfolio IBTH Stock Details IBTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53K Hold
2,371
– – ﹤0.01% 2764
2026
Q1 		$53.2K Hold
2,371
– – ﹤0.01% 2681
2025
Q4 		$53.3K Hold
2,371
– – ﹤0.01% 2666
2025
Q3 		$53.4K Buy
2,371
+1,571
+196% +$35.3K ﹤0.01% 2651
2025
Q2 		$18K Hold
800
– – ﹤0.01% 3212
2025
Q1 		$17.9K Hold
800
– – ﹤0.01% 3219
2024
Q4 		$17.8K Buy
800
+300
+60% +$6.69K ﹤0.01% 3204
2024
Q3 		$11.3K Hold
500
– – ﹤0.01% 3324
2024
Q2 		$11K Hold
500
– – ﹤0.01% 3272
2024
Q1 		$11.1K Hold
500
– – ﹤0.01% 3305
2023
Q4 		$11.2K Hold
500
– – ﹤0.01% 3289
2023
Q3 		$10.9K Hold
500
– – ﹤0.01% 3137
2023
Q2 		$11.1K Buy
+500
New +$11.3K ﹤0.01% 3220

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp's IBTH Position: Q2 2026 in Review

US Bancorp held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 2,371 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

US Bancorp first reported a position in IBTH in Q2 2023 and has held it in 13 quarters since. The position peaked at $53.4K in Q3 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • US Bancorp held 2,371 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $53K as of Q2 2026.
  • US Bancorp left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2764 holding.
  • US Bancorp first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2023 and has held it in 13 quarters since.
  • US Bancorp's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $53.4K in Q3 2025.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

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