US Bancorp’s iShares Dow Jones US ETF IYY Stock Holding History

US Bancorp’s Portfolio IYY Stock Details IYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$560K	Hold	3,072	–	–	﹤0.01%	1504
2026 Q1	$487K	Sell	3,072 -56	-2%	-$9.27K	﹤0.01%	1526
2025 Q4	$519K	Sell	3,128 -38	-1%	-$6.25K	﹤0.01%	1510
2025 Q3	$514K	Hold	3,166	–	–	﹤0.01%	1482
2025 Q2	$478K	Buy	3,166 +803	+34%	+$112K	﹤0.01%	1520
2025 Q1	$322K	Sell	2,363 -13	-0.5%	-$1.86K	﹤0.01%	1737
2024 Q4	$340K	Sell	2,376 -20	-0.8%	-$2.88K	﹤0.01%	1724
2024 Q3	$334K	Sell	2,396 -16	-0.7%	-$2.15K	﹤0.01%	1746
2024 Q2	$319K	Sell	2,412 -3	-0.1%	-$383	﹤0.01%	1756
2024 Q1	$309K	Buy	2,415 +1,183	+96%	+$144K	﹤0.01%	1787
2023 Q4	$144K	Sell	1,232 -5	-0.4%	-$544	﹤0.01%	2179
2023 Q3	$129K	Sell	1,237 -6	-0.5%	-$652	﹤0.01%	2019
2023 Q2	$135K	Sell	1,243 -204	-14%	-$20.9K	﹤0.01%	2058
2023 Q1	$145K	Hold	1,447	–	–	﹤0.01%	2023
2022 Q4	$135K	Sell	1,447 -9	-0.6%	-$846	﹤0.01%	2069
2022 Q3	$128K	Sell	1,456 -936	-39%	-$91.2K	﹤0.01%	2078
2022 Q2	$221K	Sell	2,392 -69	-3%	-$6.93K	﹤0.01%	1841
2022 Q1	$274K	Hold	2,461	–	–	﹤0.01%	1814
2021 Q4	$290K	Hold	2,461	–	–	﹤0.01%	1803
2021 Q3	$265K	Hold	2,461	–	–	﹤0.01%	1842
2021 Q2	$266K	Hold	2,461	–	–	﹤0.01%	1858
2021 Q1	$246K	Sell	2,461 -511	-17%	-$49.9K	﹤0.01%	1833
2020 Q4	$280K	Sell	2,972 -1,828	-38%	-$163K	﹤0.01%	1725
2020 Q3	$400K	Sell	4,800 -4	-0.1%	-$329	﹤0.01%	1439
2020 Q2	$367K	Hold	4,804	–	–	﹤0.01%	1462
2020 Q1	$304K	Hold	4,804	–	–	﹤0.01%	1464
2019 Q4	$383K	Sell	4,804 -18	-0.4%	-$1.38K	﹤0.01%	1497
2019 Q3	$355K	Sell	4,822 -16	-0.3%	-$1.18K	﹤0.01%	1524
2019 Q2	$353K	Sell	4,838 -10	-0.2%	-$719	﹤0.01%	1572
2019 Q1	$342K	Sell	4,848 -12	-0.2%	-$815	﹤0.01%	1564
2018 Q4	$302K	Sell	4,860 -4	-0.1%	-$269	﹤0.01%	1565
2018 Q3	$354K	Hold	4,864	–	–	﹤0.01%	1581
2018 Q2	$331K	Sell	4,864 -14	-0.3%	-$949	﹤0.01%	1627
2018 Q1	$323K	Sell	4,878 -128	-3%	-$8.74K	﹤0.01%	1631
2017 Q4	$335K	Sell	5,006 -20	-0.4%	-$1.3K	﹤0.01%	1615
2017 Q3	$317K	Hold	5,026	–	–	﹤0.01%	1644
2017 Q2	$305K	Sell	5,026 -236	-4%	-$14.2K	﹤0.01%	1623
2017 Q1	$311K	Hold	5,262	–	–	﹤0.01%	1602
2016 Q4	$295K	Hold	5,262	–	–	﹤0.01%	1613
2016 Q3	$286K	Hold	5,262	–	–	﹤0.01%	1599
2016 Q2	$275K	Hold	5,262	–	–	﹤0.01%	1572
2016 Q1	$270K	Hold	5,262	–	–	﹤0.01%	1563
2015 Q4	$268K	Sell	5,262 -20	-0.4%	-$1.03K	﹤0.01%	1567
2015 Q3	$255K	Sell	5,282 -1,200	-19%	-$61.4K	﹤0.01%	1611
2015 Q2	$338K	Hold	6,482	–	–	﹤0.01%	1532
2015 Q1	$340K	Buy	6,482 +2,344	+57%	+$122K	﹤0.01%	1548
2014 Q4	$215K	Hold	4,138	–	–	﹤0.01%	1731
2014 Q3	$205K	Hold	4,138	–	–	﹤0.01%	1743
2014 Q2	$205K	Hold	4,138	–	–	﹤0.01%	1790
2014 Q1	$196K	Sell	4,138 -22	-0.5%	-$1.02K	﹤0.01%	1786
2013 Q4	$194K	Sell	4,160 -166	-4%	-$7.43K	﹤0.01%	1747
2013 Q3	$185K	Hold	4,326	–	–	﹤0.01%	1727
2013 Q2	$175K	Buy	+4,326	New	+$175K	﹤0.01%	1717

Other funds holding IYY

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

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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

US Bancorp's IYY Position: Q2 2026 in Review

US Bancorp held its iShares Dow Jones US ETF (IYY) position steady in Q2 2026 at 3,072 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

US Bancorp first reported a position in IYY in Q2 2013 and has held it in 53 quarters since. 293 funds tracked by Wall St. Rank hold IYY as of Q2 2026.

US Bancorp held 3,072 shares of iShares Dow Jones US ETF worth $560K as of Q2 2026.
US Bancorp left its iShares Dow Jones US ETF share count unchanged in Q2 2026.
iShares Dow Jones US ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1504 holding.
US Bancorp first reported a position in iShares Dow Jones US ETF in Q2 2013 and has held it in 53 quarters since.
293 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2026.

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