Ownership history in US BANCORP \DE\ · 38 quarters on record
This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in ISHARES IBONDS DEC 2025 TERM E (IBDQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 650,307 | -235,274 | -26.6% | 0.02% | $16.4M | $24.93 |
| 2025 Q2 | REDUCED | 885,581 | -63,508 | -6.7% | 0.03% | $22.3M | $24.66 |
| 2025 Q1 | REDUCED | 949,089 | -282,495 | -22.9% | 0.03% | $23.9M | $24.38 |
| 2024 Q4 | REDUCED | 1,231,584 | -81,086 | -6.2% | 0.04% | $30.9M | $24.12 |
| 2024 Q3 | REDUCED | 1,312,670 | -17,562 | -1.3% | 0.04% | $32.9M | $23.86 |
| 2024 Q2 | REDUCED | 1,330,232 | -10,082 | -0.8% | 0.05% | $33.1M | $23.40 |
| 2024 Q1 | ADDED | 1,340,314 | +53,739 | +4.2% | 0.05% | $33.3M | $23.14 |
| 2023 Q4 | ADDED | 1,286,575 | +3,297 | +0.3% | 0.05% | $31.9M | $22.95 |
| 2023 Q3 | REDUCED | 1,283,278 | -100,949 | -7.3% | 0.05% | $31.3M | $22.32 |
| 2023 Q2 | ADDED | 1,384,227 | +16,108 | +1.2% | 0.05% | $33.7M | $22.15 |
As of 2025 Q4 — sorted by position size