US Bancorp
IAF

US Bancorp’s abrdn Australia Equity Fund IAF Stock Holding History

US Bancorp’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$485 Hold
40
– – ﹤0.01% 4006
2025
Q4 		$517 Sell
40
-1
-2% -$13 ﹤0.01% 3921
2025
Q3 		$560 Hold
41
– – ﹤0.01% 3865
2025
Q2 		$545 Sell
41
-2,474
-98% -$31.3K ﹤0.01% 3997
2025
Q1 		$30.4K Hold
2,515
– – ﹤0.01% 2985
2024
Q4 		$31.6K Hold
2,515
– – ﹤0.01% 2957
2024
Q3 		$35.5K Hold
2,515
– – ﹤0.01% 2899
2024
Q2 		$32.7K Hold
2,515
– – ﹤0.01% 2863
2024
Q1 		$32.1K Buy
2,515
+70
+3% +$880 ﹤0.01% 2903
2023
Q4 		$31.8K Sell
2,445
-1
-0% -$12 ﹤0.01% 2876
2023
Q3 		$29K Buy
2,446
+72
+3% +$907 ﹤0.01% 2703
2023
Q2 		$30.7K Buy
2,374
+66
+3% +$864 ﹤0.01% 2756
2023
Q1 		$30.4K Buy
2,308
+61
+3% +$858 ﹤0.01% 2769
2022
Q4 		$29.6K Hold
2,247
– – ﹤0.01% 2797
2022
Q3 		$27K Buy
2,247
+65
+3% +$921 ﹤0.01% 2874
2022
Q2 		$30K Buy
2,182
+107
+5% +$1.77K ﹤0.01% 2842
2022
Q1 		$39K Buy
2,075
+105
+5% +$1.82K ﹤0.01% 2743
2021
Q4 		$36K Hold
1,970
– – ﹤0.01% 2816
2021
Q3 		$35K Buy
1,970
+49
+3% +$928 ﹤0.01% 2837
2021
Q2 		$37K Buy
1,921
+45
+2% +$859 ﹤0.01% 2816
2021
Q1 		$33K Sell
1,876
-9,322
-83% -$156K ﹤0.01% 2785
2020
Q4 		$177K Hold
11,198
– – ﹤0.01% 1922
2020
Q3 		$150K Buy
11,198
+130
+1% +$1.82K ﹤0.01% 1896
2020
Q2 		$148K Buy
11,068
+45
+0.4% +$563 ﹤0.01% 1914
2020
Q1 		$129K Hold
11,023
– – ﹤0.01% 1895
2019
Q4 		$179K Hold
11,023
– – ﹤0.01% 1888
2019
Q3 		$173K Hold
11,023
– – ﹤0.01% 1878
2019
Q2 		$182K Hold
11,023
– – ﹤0.01% 1877
2019
Q1 		$179K Hold
11,023
– – ﹤0.01% 1869
2018
Q4 		$157K Hold
11,023
– – ﹤0.01% 1884
2018
Q3 		$197K Hold
11,023
– – ﹤0.01% 1880
2018
Q2 		$207K Hold
11,023
– – ﹤0.01% 1853
2018
Q1 		$200K Hold
11,023
– – ﹤0.01% 1873
2017
Q4 		$210K Hold
11,023
– – ﹤0.01% 1861
2017
Q3 		$204K Hold
11,023
– – ﹤0.01% 1854
2017
Q2 		$201K Hold
11,023
– – ﹤0.01% 1834
2017
Q1 		$201K Hold
11,023
– – ﹤0.01% 1823
2016
Q4 		$179K Buy
11,023
+834
+8% +$14K ﹤0.01% 1837
2016
Q3 		$178K Buy
10,189
+1,689
+20% +$29.4K ﹤0.01% 1803
2016
Q2 		$144K Hold
8,500
– – ﹤0.01% 1834
2016
Q1 		$142K Hold
8,500
– – ﹤0.01% 1834
2015
Q4 		$139K Hold
8,500
– – ﹤0.01% 1876
2015
Q3 		$137K Hold
8,500
– – ﹤0.01% 1893
2015
Q2 		$164K Buy
8,500
+833
+11% +$17.4K ﹤0.01% 1860
2015
Q1 		$165K Hold
7,667
– – ﹤0.01% 1879
2014
Q4 		$157K Hold
7,667
– – ﹤0.01% 1877
2014
Q3 		$180K Buy
7,667
+3,334
+77% +$88.2K ﹤0.01% 1819
2014
Q2 		$119K Buy
4,333
+1,666
+62% +$45.2K ﹤0.01% 2040
2014
Q1 		$73K Buy
2,667
+1,834
+220% +$48.4K ﹤0.01% 2289
2013
Q4 		$21K Sell
833
-400
-32% -$11.9K ﹤0.01% 2755
2013
Q3 		$38K Buy
1,233
+733
+147% +$22.7K ﹤0.01% 2440
2013
Q2 		$15K Buy
+500
New +$15.5K ﹤0.01% 2754

Other funds holding IAF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp's IAF Position: Q1 2026 in Review

US Bancorp held its abrdn Australia Equity Fund (IAF) position steady in Q1 2026 at 40 shares worth $485. The position accounts for ﹤0.01% of the portfolio, ranked #4006.

US Bancorp first reported a position in IAF in Q2 2013 and has held it in 52 quarters since. The position peaked at $210K in Q4 2017. 28 funds tracked by Wall St. Rank hold IAF as of Q1 2026.

  • US Bancorp held 40 shares of abrdn Australia Equity Fund worth $485 as of Q1 2026.
  • US Bancorp left its abrdn Australia Equity Fund share count unchanged in Q1 2026.
  • abrdn Australia Equity Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #4006 holding.
  • US Bancorp first reported a position in abrdn Australia Equity Fund in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's abrdn Australia Equity Fund position peaked at $210K in Q4 2017.
  • 28 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.