US Bancorp’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

US Bancorp’s Portfolio IBTJ Stock Details IBTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$88.7K	Hold	4,095	–	–	﹤0.01%	2517
2026 Q1	$89.4K	Hold	4,095	–	–	﹤0.01%	2439
2025 Q4	$89.9K	Hold	4,095	–	–	﹤0.01%	2434
2025 Q3	$89.9K	Hold	4,095	–	–	﹤0.01%	2396
2025 Q2	$89.8K	Buy	4,095 +500	+14%	+$10.9K	﹤0.01%	2476
2025 Q1	$78.3K	Hold	3,595	–	–	﹤0.01%	2505
2024 Q4	$76.7K	Hold	3,595	–	–	﹤0.01%	2521
2024 Q3	$79.5K	Buy	3,595 +1,720	+92%	+$37.6K	﹤0.01%	2513
2024 Q2	$40.1K	Hold	1,875	–	–	﹤0.01%	2783
2024 Q1	$40.3K	Buy	+1,875	New	+$40.4K	﹤0.01%	2806

Other funds holding IBTJ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

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

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp's IBTJ Position: Q2 2026 in Review

US Bancorp held its iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) position steady in Q2 2026 at 4,095 shares worth $88.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2517.

US Bancorp first reported a position in IBTJ in Q1 2024 and has held it in 10 quarters since. The position peaked at $89.9K in Q3 2025. 213 funds tracked by Wall St. Rank hold IBTJ as of Q2 2026.

US Bancorp held 4,095 shares of iShares iBonds Dec 2029 Term Treasury ETF worth $88.7K as of Q2 2026.
US Bancorp left its iShares iBonds Dec 2029 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2029 Term Treasury ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2517 holding.
US Bancorp first reported a position in iShares iBonds Dec 2029 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
US Bancorp's iShares iBonds Dec 2029 Term Treasury ETF position peaked at $89.9K in Q3 2025.
213 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Treasury ETF as of Q2 2026.

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