US Bancorp’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

US Bancorp’s Portfolio IAE Stock Details IAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-315	Closed	-$1.94K	–	4239
2025 Q1	$1.94K	Buy	+315	New	+$1.95K	﹤0.01%	3887
2014 Q1	–	Sell	-1,563	Closed	-$20K	–	3510
2013 Q4	$20K	Sell	1,563 -1,564	-50%	-$20.3K	﹤0.01%	2772
2013 Q3	$42K	Hold	3,127	–	–	﹤0.01%	2400
2013 Q2	$43K	Buy	+3,127	New	+$46.1K	﹤0.01%	2377

Other funds holding IAE

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

US Bancorp's IAE Position: Q2 2025 in Review

US Bancorp sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2025, closing a stake of 315 shares — an estimated $1.94K sold.

US Bancorp first reported a position in IAE in Q2 2013 and held it in 4 quarters. The position peaked at $43K in Q2 2013. 26 funds tracked by Wall St. Rank hold IAE as of Q2 2025.

US Bancorp reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 315 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2025, an estimated $1.94K.
US Bancorp first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2013 and held it in 4 quarters.
US Bancorp's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $43K in Q2 2013.
26 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.