Position in IBTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,698
-$1,288 QoQ
Shares Held
79
-40.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 145 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBTA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. IBTA ranks #92 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in IBTA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,698 | 79 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,986 | 133 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $386 | 17 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $6,154 | 221 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,331 | 173 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,181 | 28 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,822 | 28 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||