US Bancorp
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US Bancorp’s iShares Convertible Bond ETF ICVT Stock Holding History

US Bancorp’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$166K Sell
1,362
-22
-2% -$2.55K ﹤0.01% 2188
2026
Q1 		$141K Sell
1,384
-16,072
-92% -$1.66M ﹤0.01% 2194
2025
Q4 		$1.72M Buy
17,456
+3,086
+21% +$310K ﹤0.01% 945
2025
Q3 		$1.44M Buy
14,370
+2,866
+25% +$269K ﹤0.01% 1009
2025
Q2 		$1.04M Sell
11,504
-9,558
-45% -$820K ﹤0.01% 1098
2025
Q1 		$1.76M Sell
21,062
-216
-1% -$18.6K ﹤0.01% 890
2024
Q4 		$1.81M Buy
21,278
+4,602
+28% +$396K ﹤0.01% 898
2024
Q3 		$1.4M Buy
16,676
+327
+2% +$26.3K ﹤0.01% 991
2024
Q2 		$1.29M Buy
16,349
+2,542
+18% +$199K ﹤0.01% 1005
2024
Q1 		$1.1M Buy
13,807
+12,468
+931% +$973K ﹤0.01% 1074
2023
Q4 		$105K Buy
1,339
+103
+8% +$7.63K ﹤0.01% 2330
2023
Q3 		$91.8K Buy
1,236
+1,123
+994% +$85.4K ﹤0.01% 2191
2023
Q2 		$8.63K Buy
113
+59
+109% +$4.3K ﹤0.01% 3316
2023
Q1 		$3.92K Sell
54
-986
-95% -$71.4K ﹤0.01% 3604
2022
Q4 		$72.2K Sell
1,040
-92
-8% -$6.47K ﹤0.01% 2341
2022
Q3 		$78K Buy
+1,132
New +$82K ﹤0.01% 2293

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp's ICVT Position: Q2 2026 in Review

US Bancorp reduced its iShares Convertible Bond ETF (ICVT) stake by 1.6% in Q2 2026, selling an estimated $2.55K and leaving 1,362 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

US Bancorp first reported a position in ICVT in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.81M in Q4 2024. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • US Bancorp held 1,362 shares of iShares Convertible Bond ETF worth $166K as of Q2 2026.
  • US Bancorp sold 22 iShares Convertible Bond ETF shares in Q2 2026, an estimated $2.55K.
  • iShares Convertible Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2188 holding.
  • US Bancorp first reported a position in iShares Convertible Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • US Bancorp's iShares Convertible Bond ETF position peaked at $1.81M in Q4 2024.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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