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IQ EQ Fund Management’s US Bancorp USB Stock Holding History

IQ EQ Fund Management’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.68M Hold
32,249
– – 0.13% 152
2025
Q4 		$1.72M Sell
32,249
-36,585
-53% -$1.8M 0.12% 150
2025
Q3 		$3.33M Buy
68,834
+100
+0.1% +$4.73K 0.23% 117
2025
Q2 		$3.11M Hold
68,734
– – 0.28% 98
2025
Q1 		$2.9M Sell
68,734
-2,738
-4% -$126K 0.34% 83
2024
Q4 		$3.42M Buy
71,472
+1,967
+3% +$96.8K 0.4% 72
2024
Q3 		$3.18M Buy
69,505
+4,943
+8% +$217K 0.33% 92
2024
Q2 		$2.56M Buy
64,562
+15
+0% +$612 0.29% 98
2024
Q1 		$2.89M Sell
64,547
-830
-1% -$35K 0.33% 86
2023
Q4 		$2.83M Sell
65,377
-900
-1% -$32.9K 0.33% 90
2023
Q3 		$2.19M Buy
66,277
+2,387
+4% +$87K 0.45% 82
2023
Q2 		$2.11M Buy
63,890
+313
+0.5% +$10.1K 0.4% 86
2023
Q1 		$2.29M Hold
63,577
– – 0.44% 82
2022
Q4 		$2.77M Sell
63,577
-220
-0.3% -$9.42K 0.57% 71
2022
Q3 		$2.57M Buy
63,797
+42
+0.1% +$1.94K 0.58% 62
2022
Q2 		$2.93M Sell
63,755
-73
-0.1% -$3.65K 0.58% 65
2022
Q1 		$3.39M Sell
63,828
-2,048
-3% -$118K 0.55% 65
2021
Q4 		$3.7M Sell
65,876
-944
-1% -$55.8K 0.57% 58
2021
Q3 		$3.97M Sell
66,820
-1,136
-2% -$64.7K 0.61% 54
2021
Q2 		$3.87M Sell
67,956
-552
-0.8% -$32.4K 0.59% 52
2021
Q1 		$3.79M Buy
68,508
+946
+1% +$47.2K 0.67% 42
2020
Q4 		$3.15M Sell
67,562
-2,323
-3% -$98.3K 0.73% 35
2020
Q3 		$2.5M Sell
69,885
-2,613
-4% -$95.6K 0.75% 36
2020
Q2 		$2.67M Sell
72,498
-861
-1% -$30.7K 0.9% 33
2020
Q1 		$2.53M Sell
73,359
-1,332
-2% -$64.2K 1.03% 28
2019
Q4 		$4.43M Sell
74,691
-2,787
-4% -$161K 1.4% 17
2019
Q3 		$4.29M Sell
77,478
-1,203
-2% -$65K 1.39% 19
2019
Q2 		$4.12M Buy
+78,681
New +$4.05M 1.33% 19
2018
Q4 		$4.12M Sell
90,222
-27,428
-23% -$1.41M 1.51% 20
2018
Q3 		$6.46M Sell
117,650
-45,650
-28% -$2.42M 1.77% 14
2018
Q2 		$8.17M Buy
+163,300
New +$8.29M 2.19% 13
2017
Q1 		$14.4M Sell
247,090
-1,451
-0.6% -$77.4K 2.7% 14
2016
Q4 		$14.6M Sell
248,541
-1,576
-0.6% -$74.9K 2.66% 17
2016
Q3 		$11.5M Buy
250,117
+6,992
+3% +$297K 2.13% 18
2016
Q2 		$10.7M Sell
243,125
-10,450
-4% -$435K 2.01% 18
2016
Q1 		$10.9M Sell
253,575
-8,150
-3% -$325K 2% 19
2015
Q4 		$12.4M Sell
261,725
-98,910
-27% -$4.23M 2.13% 17
2015
Q3 		$16M Sell
360,635
-8,813
-2% -$382K 2.59% 14
2015
Q2 		$17.4M Buy
369,448
+10,620
+3% +$464K 2.51% 17
2015
Q1 		$17.7M Sell
358,828
-9,847
-3% -$431K 2.36% 18
2014
Q4 		$16.6M Buy
+368,675
New +$15.9M 2.41% 17

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IQ EQ Fund Management's USB Position: Q1 2026 in Review

IQ EQ Fund Management held its US Bancorp (USB) position steady in Q1 2026 at 32,249 shares worth $1.68M. The position accounts for 0.13% of the portfolio, ranked #152.

IQ EQ Fund Management first reported a position in USB in Q4 2014 and has held it in 41 quarters since. The position peaked at $17.7M in Q1 2015. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • IQ EQ Fund Management held 32,249 shares of US Bancorp worth $1.68M as of Q1 2026.
  • IQ EQ Fund Management left its US Bancorp share count unchanged in Q1 2026.
  • US Bancorp made up 0.13% of IQ EQ Fund Management's portfolio in Q1 2026, its #152 holding.
  • IQ EQ Fund Management first reported a position in US Bancorp in Q4 2014 and has held it in 41 quarters since.
  • IQ EQ Fund Management's US Bancorp position peaked at $17.7M in Q1 2015.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.