US Bancorp
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US Bancorp’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

US Bancorp’s Portfolio BGY Stock Details BGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$83.6K Hold
14,561
– – ﹤0.01% 2547
2026
Q1 		$78.8K Hold
14,561
– – ﹤0.01% 2503
2025
Q4 		$85.6K Hold
14,561
– – ﹤0.01% 2453
2025
Q3 		$83.7K Hold
14,561
– – ﹤0.01% 2422
2025
Q2 		$84.3K Buy
14,561
+10,211
+235% +$57.4K ﹤0.01% 2513
2025
Q1 		$24.4K Buy
4,350
+758
+21% +$4.22K ﹤0.01% 3080
2024
Q4 		$19.1K Hold
3,592
– – ﹤0.01% 3181
2024
Q3 		$20.8K Buy
+3,592
New +$20.2K ﹤0.01% 3113
2023
Q4 		– Sell
-1,630
Closed -$8.13K – 3989
2023
Q3 		$8.13K Buy
+1,630
New +$8.6K ﹤0.01% 3249
2017
Q4 		– Sell
-600
Closed -$4K – 3596
2017
Q3 		$4K Buy
+600
New +$3.84K ﹤0.01% 3291
2017
Q1 		– Sell
-2,400
Closed -$13K – 3548
2016
Q4 		$13K Hold
2,400
– – ﹤0.01% 2964
2016
Q3 		$14K Sell
2,400
-1,100
-31% -$6.45K ﹤0.01% 2921
2016
Q2 		$20K Buy
+3,500
New +$20.4K ﹤0.01% 2790
2014
Q2 		– Sell
-400
Closed -$3K – 3488
2014
Q1 		$3K Sell
400
-2,562
-86% -$20.8K ﹤0.01% 3289
2013
Q4 		$24K Buy
2,962
+230
+8% +$1.83K ﹤0.01% 2704
2013
Q3 		$21K Hold
2,732
– – ﹤0.01% 2651
2013
Q2 		$20K Buy
+2,732
New +$20.9K ﹤0.01% 2650

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

US Bancorp's BGY Position: Q2 2026 in Review

US Bancorp held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q2 2026 at 14,561 shares worth $83.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

US Bancorp first reported a position in BGY in Q2 2013 and has held it in 17 quarters since. The position peaked at $85.6K in Q4 2025. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • US Bancorp held 14,561 shares of BlackRock Enhanced International Dividend Trust worth $83.6K as of Q2 2026.
  • US Bancorp left its BlackRock Enhanced International Dividend Trust share count unchanged in Q2 2026.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2547 holding.
  • US Bancorp first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 17 quarters since.
  • US Bancorp's BlackRock Enhanced International Dividend Trust position peaked at $85.6K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

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