US Bancorp

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $885M AUM 25.41% 1-Year Est. Return