US Bancorp’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

US Bancorp’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$604M	Sell	4,860,873 -37,970	-0.8%	-$4.82M	0.73%	29
2025 Q4	$589M	Sell	4,898,843 -69,392	-1%	-$8.3M	0.69%	30
2025 Q3	$590M	Sell	4,968,235 -56,706	-1%	-$6.52M	0.7%	29
2025 Q2	$549M	Sell	5,024,941 -131,872	-3%	-$13.6M	0.69%	30
2025 Q1	$539M	Buy	5,156,813 +5,405	+0.1%	+$610K	0.72%	30
2024 Q4	$594M	Sell	5,151,408 -9,254	-0.2%	-$1.11M	0.78%	25
2024 Q3	$604M	Buy	5,160,662 +19,492	+0.4%	+$2.2M	0.78%	28
2024 Q2	$548M	Sell	5,141,170 -80,338	-2%	-$8.6M	0.75%	27
2024 Q1	$577M	Buy	5,221,508 +669	+0%	+$71K	0.8%	24
2023 Q4	$565M	Buy	5,220,839 +70,827	+1%	+$6.83M	0.84%	22
2023 Q3	$486M	Sell	5,150,012 -28,736	-0.6%	-$2.87M	0.79%	24
2023 Q2	$516M	Sell	5,178,748 -3,551,505	-41%	-$338M	0.83%	24
2023 Q1	$844M	Buy	8,730,253 +1,183,458	+16%	+$118M	1.43%	10
2022 Q4	$714M	Buy	7,546,795 +660,552	+10%	+$63.4M	1.26%	13
2022 Q3	$600M	Buy	6,886,243 +134,421	+2%	+$13.1M	1.24%	12
2022 Q2	$624M	Buy	6,751,822 +544,290	+9%	+$54.1M	1.21%	11
2022 Q1	$670M	Buy	6,207,532 +1,645,237	+36%	+$178M	1.11%	13
2021 Q4	$522M	Buy	4,562,295 +143,738	+3%	+$16.4M	0.82%	26
2021 Q3	$482M	Buy	4,418,557 +9,382	+0.2%	+$1.03M	0.91%	23
2021 Q2	$498M	Buy	4,409,175 +32,399	+0.7%	+$3.61M	0.93%	22
2021 Q1	$475M	Buy	4,376,776 +41,175	+0.9%	+$4.31M	0.96%	22
2020 Q4	$398M	Buy	4,335,601 +33,547	+0.8%	+$2.76M	0.86%	23
2020 Q3	$302M	Sell	4,302,054 -91,473	-2%	-$6.56M	0.74%	30
2020 Q2	$300M	Sell	4,393,527 -862,136	-16%	-$54.4M	0.79%	26
2020 Q1	$295M	Sell	5,255,663 -280,670	-5%	-$20.9M	0.92%	23
2019 Q4	$464M	Buy	5,536,333 +181,354	+3%	+$14.6M	1.19%	17
2019 Q3	$417M	Buy	5,354,979 +42,893	+0.8%	+$3.32M	1.14%	17
2019 Q2	$416M	Buy	5,312,086 +189,527	+4%	+$14.7M	1.16%	15
2019 Q1	$395M	Buy	5,122,559 +145,187	+3%	+$11.1M	1.14%	16
2018 Q4	$345M	Buy	4,977,372 +415,534	+9%	+$32.1M	1.11%	16
2018 Q3	$398M	Buy	4,561,838 +104,713	+2%	+$9.17M	1.15%	16
2018 Q2	$372M	Sell	4,457,125 -51,076	-1%	-$4.16M	1.14%	16
2018 Q1	$347M	Buy	4,508,201 +23,688	+0.5%	+$1.84M	1.07%	17
2017 Q4	$344M	Buy	4,484,513 +128,685	+3%	+$9.7M	1.05%	15
2017 Q3	$323M	Sell	4,355,828 -12,304	-0.3%	-$862K	1.04%	15
2017 Q2	$306M	Buy	4,368,132 +94,212	+2%	+$6.52M	1.02%	15
2017 Q1	$296M	Buy	4,273,920 +251,620	+6%	+$17.4M	1.01%	16
2016 Q4	$277M	Buy	4,022,300 +192,724	+5%	+$12.4M	1%	17
2016 Q3	$238M	Buy	3,829,576 +70,762	+2%	+$4.32M	0.88%	18
2016 Q2	$218M	Buy	3,758,814 +224,552	+6%	+$12.8M	0.83%	20
2016 Q1	$199M	Buy	3,534,262 +438	+0%	+$22.9K	0.78%	21
2015 Q4	$195M	Buy	3,533,824 +183,970	+5%	+$10.4M	0.78%	23
2015 Q3	$178M	Buy	3,349,854 +46,354	+1%	+$2.63M	0.75%	26
2015 Q2	$195M	Buy	3,303,500 +4,366	+0.1%	+$258K	0.75%	24
2015 Q1	$195M	Buy	3,299,134 +114,366	+4%	+$6.55M	0.75%	21
2014 Q4	$182M	Buy	3,184,768 +105,226	+3%	+$5.74M	0.7%	25
2014 Q3	$161M	Sell	3,079,542 -4,646	-0.2%	-$253K	0.65%	33
2014 Q2	$173M	Sell	3,084,188 -4,506	-0.1%	-$244K	0.69%	31
2014 Q1	$170M	Buy	3,088,694 +3,096	+0.1%	+$167K	0.7%	29
2013 Q4	$168M	Sell	3,085,598 -49,428	-2%	-$2.58M	0.68%	31
2013 Q3	$156M	Sell	3,135,026 -20,840	-0.7%	-$1.01M	0.69%	32
2013 Q2	$143M	Buy	+3,155,866	New	+$140M	0.65%	36

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

US Bancorp's IJR Position: Q1 2026 in Review

US Bancorp reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.78% in Q1 2026, selling an estimated $4.82M and leaving 4,860,873 shares worth $604M. The position accounts for 0.73% of the portfolio, ranked #29.

US Bancorp first reported a position in IJR in Q2 2013 and has held it in 52 quarters since. The position peaked at $844M in Q1 2023. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

US Bancorp held 4,860,873 shares of iShares Core S&P Small-Cap ETF worth $604M as of Q1 2026.
US Bancorp sold 37,970 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $4.82M.
iShares Core S&P Small-Cap ETF made up 0.73% of US Bancorp's portfolio in Q1 2026, its #29 holding.
US Bancorp first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
US Bancorp's iShares Core S&P Small-Cap ETF position peaked at $844M in Q1 2023.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.