US Bancorp’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

US Bancorp’s Portfolio IGEB Stock Details IGEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$271	Hold	6	–	–	﹤0.01%	4094
2026 Q1	$270	Sell	6 -919	-99%	-$41.9K	﹤0.01%	4071
2025 Q4	$42.2K	Buy	925 +919	+15,317%	+$42.2K	﹤0.01%	2771
2025 Q3	$276	Hold	6	–	–	﹤0.01%	3913
2025 Q2	$273	Buy	+6	New	+$267	﹤0.01%	4052
2024 Q4	–	Sell	-83,887	Closed	-$3.9M	–	4215
2024 Q3	$3.9M	Buy	83,887 +540	+0.6%	+$24.6K	0.01%	644
2024 Q2	$3.7M	Buy	+83,347	New	+$3.68M	0.01%	651

Other funds holding IGEB

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

US Bancorp's IGEB Position: Q2 2026 in Review

US Bancorp held its iShares Investment Grade Systematic Bond ETF (IGEB) position steady in Q2 2026 at 6 shares worth $271. The position accounts for ﹤0.01% of the portfolio, ranked #4094.

US Bancorp first reported a position in IGEB in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.9M in Q3 2024. 189 funds tracked by Wall St. Rank hold IGEB as of Q2 2026.

US Bancorp held 6 shares of iShares Investment Grade Systematic Bond ETF worth $271 as of Q2 2026.
US Bancorp left its iShares Investment Grade Systematic Bond ETF share count unchanged in Q2 2026.
iShares Investment Grade Systematic Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #4094 holding.
US Bancorp first reported a position in iShares Investment Grade Systematic Bond ETF in Q2 2024 and has held it in 7 quarters since.
US Bancorp's iShares Investment Grade Systematic Bond ETF position peaked at $3.9M in Q3 2024.
189 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q2 2026.

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