US Bancorp
IDEQ

US Bancorp’s Lazard International Dynamic Equity ETF IDEQ Stock Holding History

US Bancorp’s Portfolio IDEQ Stock Details IDEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-620
Closed -$18.8K – 4370
2025
Q4 		$18.8K Hold
620
– – ﹤0.01% 3101
2025
Q3 		$17.6K Hold
620
– – ﹤0.01% 3116
2025
Q2 		$16.5K Buy
+620
New +$16.1K ﹤0.01% 3239

Other funds holding IDEQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PWM
Pinnacle Wealth Management Roseville, California $148M AUM 38.41% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

US Bancorp's IDEQ Position: Q1 2026 in Review

US Bancorp sold out of Lazard International Dynamic Equity ETF (IDEQ) in Q1 2026, closing a stake of 620 shares — an estimated $18.8K sold.

US Bancorp first reported a position in IDEQ in Q2 2025 and held it in 3 quarters. The position peaked at $18.8K in Q4 2025. 58 funds tracked by Wall St. Rank hold IDEQ as of Q1 2026.

  • US Bancorp reported no remaining Lazard International Dynamic Equity ETF position as of Q1 2026 after selling out during the quarter.
  • US Bancorp sold 620 Lazard International Dynamic Equity ETF shares in Q1 2026, an estimated $18.8K.
  • US Bancorp first reported a position in Lazard International Dynamic Equity ETF in Q2 2025 and held it in 3 quarters.
  • US Bancorp's Lazard International Dynamic Equity ETF position peaked at $18.8K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Lazard International Dynamic Equity ETF as of Q1 2026.

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