US Bancorp’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

US Bancorp’s Portfolio IBTI Stock Details IBTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.5K	Hold	3,050	–	–	﹤0.01%	2656
2026 Q1	$68K	Hold	3,050	–	–	﹤0.01%	2570
2025 Q4	$68.2K	Hold	3,050	–	–	﹤0.01%	2559
2025 Q3	$68.3K	Hold	3,050	–	–	﹤0.01%	2521
2025 Q2	$68.2K	Hold	3,050	–	–	﹤0.01%	2633
2025 Q1	$67.9K	Hold	3,050	–	–	﹤0.01%	2588
2024 Q4	$66.8K	Buy	3,050 +300	+11%	+$6.61K	﹤0.01%	2601
2024 Q3	$61.9K	Buy	2,750 +2,250	+450%	+$50.1K	﹤0.01%	2629
2024 Q2	$10.9K	Hold	500	–	–	﹤0.01%	3277
2024 Q1	$11K	Hold	500	–	–	﹤0.01%	3309
2023 Q4	$11.1K	Hold	500	–	–	﹤0.01%	3293
2023 Q3	$10.8K	Hold	500	–	–	﹤0.01%	3143
2023 Q2	$11K	Buy	+500	New	+$11.2K	﹤0.01%	3222

Other funds holding IBTI

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWC

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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

US Bancorp's IBTI Position: Q2 2026 in Review

US Bancorp held its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) position steady in Q2 2026 at 3,050 shares worth $67.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

US Bancorp first reported a position in IBTI in Q2 2023 and has held it in 13 quarters since. The position peaked at $68.3K in Q3 2025. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

US Bancorp held 3,050 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $67.5K as of Q2 2026.
US Bancorp left its iShares iBonds Dec 2028 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2028 Term Treasury ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2656 holding.
US Bancorp first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q2 2023 and has held it in 13 quarters since.
US Bancorp's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $68.3K in Q3 2025.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

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