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
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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return