US Bancorp’s iShares S&P 100 ETF OEF Stock Holding History

US Bancorp’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.1M	Sell	46,729 -1,065	-2%	-$381K	0.02%	336
2026 Q1	$15.2M	Sell	47,794 -103,926	-68%	-$34.8M	0.02%	346
2025 Q4	$52M	Buy	151,720 +6,597	+5%	+$2.24M	0.06%	197
2025 Q3	$48.3M	Buy	145,123 +50,721	+54%	+$16.1M	0.06%	210
2025 Q2	$28.7M	Buy	94,402 +17,988	+24%	+$5.01M	0.04%	271
2025 Q1	$20.7M	Buy	76,414 +33,330	+77%	+$9.57M	0.03%	309
2024 Q4	$12.4M	Sell	43,084 -715	-2%	-$205K	0.02%	397
2024 Q3	$12.1M	Buy	43,799 +1,042	+2%	+$278K	0.02%	396
2024 Q2	$11.3M	Sell	42,757 -143	-0.3%	-$35.8K	0.02%	401
2024 Q1	$10.6M	Sell	42,900 -37,673	-47%	-$8.89M	0.01%	417
2023 Q4	$18M	Buy	80,573 +38,623	+92%	+$8.12M	0.03%	319
2023 Q3	$8.42M	Sell	41,950 -1,304	-3%	-$272K	0.01%	431
2023 Q2	$8.96M	Buy	43,254 +1,599	+4%	+$311K	0.01%	426
2023 Q1	$7.79M	Sell	41,655 -622	-1%	-$112K	0.01%	457
2022 Q4	$7.21M	Sell	42,277 -1,527	-3%	-$264K	0.01%	470
2022 Q3	$7.12M	Sell	43,804 -1,371	-3%	-$249K	0.01%	436
2022 Q2	$7.79M	Sell	45,175 -6,447	-12%	-$1.2M	0.02%	426
2022 Q1	$10.8M	Sell	51,622 -1,821	-3%	-$374K	0.02%	397
2021 Q4	$11.7M	Buy	53,443 +724	+1%	+$153K	0.02%	388
2021 Q3	$10.4M	Sell	52,719 -2,196	-4%	-$446K	0.02%	393
2021 Q2	$10.8M	Buy	54,915 +2,135	+4%	+$406K	0.02%	388
2021 Q1	$9.49M	Sell	52,780 -131	-0.2%	-$23.1K	0.02%	403
2020 Q4	$9.08M	Sell	52,911 -3,306	-6%	-$540K	0.02%	397
2020 Q3	$8.76M	Sell	56,217 -3,512	-6%	-$540K	0.02%	379
2020 Q2	$8.51M	Buy	59,729 +8,186	+16%	+$1.1M	0.02%	383
2020 Q1	$6.11M	Sell	51,543 -409	-0.8%	-$56.4K	0.02%	406
2019 Q4	$7.49M	Sell	51,952 -814	-2%	-$112K	0.02%	410
2019 Q3	$6.94M	Sell	52,766 -2,974	-5%	-$389K	0.02%	426
2019 Q2	$7.22M	Sell	55,740 -540	-1%	-$69K	0.02%	419
2019 Q1	$7.05M	Sell	56,280 -13,922	-20%	-$1.68M	0.02%	414
2018 Q4	$7.83M	Buy	70,202 +28,409	+68%	+$3.42M	0.03%	374
2018 Q3	$5.42M	Buy	41,793 +5,491	+15%	+$695K	0.02%	485
2018 Q2	$4.34M	Sell	36,302 -2,345	-6%	-$279K	0.01%	537
2018 Q1	$4.48M	Sell	38,647 -2,077	-5%	-$252K	0.01%	537
2017 Q4	$4.83M	Sell	40,724 -36	-0.1%	-$4.15K	0.01%	515
2017 Q3	$4.54M	Sell	40,760 -1,304	-3%	-$143K	0.01%	515
2017 Q2	$4.5M	Sell	42,064 -1,669	-4%	-$177K	0.02%	514
2017 Q1	$4.58M	Buy	43,733 +5,371	+14%	+$555K	0.02%	508
2016 Q4	$3.81M	Sell	38,362 -12,964	-25%	-$1.26M	0.01%	541
2016 Q3	$4.92M	Sell	51,326 -2,779	-5%	-$267K	0.02%	467
2016 Q2	$5.03M	Sell	54,105 -2,562	-5%	-$236K	0.02%	445
2016 Q1	$5.18M	Sell	56,667 -549	-1%	-$47.9K	0.02%	434
2015 Q4	$5.22M	Sell	57,216 -5,042	-8%	-$462K	0.02%	441
2015 Q3	$5.28M	Sell	62,258 -21,102	-25%	-$1.89M	0.02%	437
2015 Q2	$7.57M	Sell	83,360 -169	-0.2%	-$15.6K	0.03%	385
2015 Q1	$7.54M	Buy	83,529 +169	+0.2%	+$15.4K	0.03%	383
2014 Q4	$7.58M	Sell	83,360 -99	-0.1%	-$8.86K	0.03%	379
2014 Q3	$7.36M	Buy	83,459 +9,966	+14%	+$878K	0.03%	373
2014 Q2	$6.36M	Sell	73,493 -128	-0.2%	-$10.8K	0.03%	401
2014 Q1	$6.1M	Buy	73,621 +1,000	+1%	+$81.3K	0.03%	399
2013 Q4	$5.98M	Buy	72,621 +2,568	+4%	+$203K	0.02%	384
2013 Q3	$5.24M	Sell	70,053 -658	-0.9%	-$49.5K	0.02%	398
2013 Q2	$5.09M	Buy	+70,711	New	+$5.14M	0.02%	388

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp's OEF Position: Q2 2026 in Review

US Bancorp reduced its iShares S&P 100 ETF (OEF) stake by 2.2% in Q2 2026, selling an estimated $381K and leaving 46,729 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #336.

US Bancorp first reported a position in OEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $52M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

US Bancorp held 46,729 shares of iShares S&P 100 ETF worth $17.1M as of Q2 2026.
US Bancorp sold 1,065 iShares S&P 100 ETF shares in Q2 2026, an estimated $381K.
iShares S&P 100 ETF made up 0.02% of US Bancorp's portfolio in Q2 2026, its #336 holding.
US Bancorp first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 53 quarters since.
US Bancorp's iShares S&P 100 ETF position peaked at $52M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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