Ownership history in US BANCORP \DE\ · 22 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 (IBMN). 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 | 498,969 | -63,017 | -11.2% | 0.02% | $13.4M | $26.63 |
| 2025 Q2 | REDUCED | 561,986 | -39,708 | -6.6% | 0.02% | $15.0M | $26.46 |
| 2025 Q1 | REDUCED | 601,694 | -74,952 | -11.1% | 0.02% | $16.1M | $26.30 |
| 2024 Q4 | REDUCED | 676,646 | -12,141 | -1.8% | 0.02% | $18.0M | $26.08 |
| 2024 Q3 | ADDED | 688,787 | +15,716 | +2.3% | 0.02% | $18.4M | $25.95 |
| 2024 Q2 | REDUCED | 673,071 | -42,003 | -5.9% | 0.02% | $17.8M | $25.65 |
| 2024 Q1 | REDUCED | 715,074 | -108,737 | -13.2% | 0.03% | $18.9M | $25.49 |
| 2023 Q4 | ADDED | 823,811 | +91,197 | +12.4% | 0.03% | $21.9M | $25.49 |
| 2023 Q3 | ADDED | 732,614 | +85,808 | +13.3% | 0.03% | $19.1M | $24.88 |
| 2023 Q2 | ADDED | 646,806 | +31,316 | +5.1% | 0.03% | $17.0M | $25.02 |