US Bancorp’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

US Bancorp’s Portfolio IBTK Stock Details IBTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.7K	Hold	3,360	–	–	﹤0.01%	2670
2026 Q1	$66.3K	Hold	3,360	–	–	﹤0.01%	2583
2025 Q4	$66.7K	Hold	3,360	–	–	﹤0.01%	2575
2025 Q3	$66.8K	Hold	3,360	–	–	﹤0.01%	2533
2025 Q2	$66.7K	Buy	3,360 +1,280	+62%	+$25.1K	﹤0.01%	2640
2025 Q1	$40.9K	Buy	+2,080	New	+$40.3K	﹤0.01%	2842

Other funds holding IBTK

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

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

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

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

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

HPC

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

US Bancorp's IBTK Position: Q2 2026 in Review

US Bancorp held its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) position steady in Q2 2026 at 3,360 shares worth $65.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

US Bancorp first reported a position in IBTK in Q1 2025 and has held it in 6 quarters since. The position peaked at $66.8K in Q3 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

US Bancorp held 3,360 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $65.7K as of Q2 2026.
US Bancorp left its iShares iBonds Dec 2030 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2670 holding.
US Bancorp first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
US Bancorp's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $66.8K in Q3 2025.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

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