US Bancorp
IGD

US Bancorp’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

US Bancorp’s Portfolio IGD Stock Details IGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.77K Hold
1,102
– – ﹤0.01% 3573
2026
Q1 		$6.28K Hold
1,102
– – ﹤0.01% 3509
2025
Q4 		$6.3K Hold
1,102
– – ﹤0.01% 3464
2025
Q3 		$6.54K Hold
1,102
– – ﹤0.01% 3452
2025
Q2 		$6.39K Sell
1,102
-749
-40% -$4.2K ﹤0.01% 3559
2025
Q1 		$10.7K Buy
1,851
+389
+27% +$2.15K ﹤0.01% 3412
2024
Q4 		$7.92K Hold
1,462
– – ﹤0.01% 3502
2024
Q3 		$8.25K Buy
+1,462
New +$8.02K ﹤0.01% 3427
2022
Q3 		– Sell
-1,559
Closed -$9K – 4132
2022
Q2 		$9K Buy
+1,559
New +$8.81K ﹤0.01% 3393
2019
Q3 		– Sell
-1,050
Closed -$7K – 3622
2019
Q2 		$7K Hold
1,050
– – ﹤0.01% 3195
2019
Q1 		$7K Hold
1,050
– – ﹤0.01% 3151
2018
Q4 		$6K Hold
1,050
– – ﹤0.01% 3162
2018
Q3 		$8K Hold
1,050
– – ﹤0.01% 3188
2018
Q2 		$8K Sell
1,050
-14,359
-93% -$105K ﹤0.01% 3200
2018
Q1 		$112K Sell
15,409
-7,175
-32% -$54.7K ﹤0.01% 2177
2017
Q4 		$175K Buy
22,584
+15,534
+220% +$123K ﹤0.01% 1953
2017
Q3 		$57K Hold
7,050
– – ﹤0.01% 2509
2017
Q2 		$53K Buy
+7,050
New +$52.4K ﹤0.01% 2515
2016
Q3 		– Sell
-2,500
Closed -$17K – 3566
2016
Q2 		$17K Hold
2,500
– – ﹤0.01% 2853
2016
Q1 		$18K Buy
+2,500
New +$16.4K ﹤0.01% 2801
2014
Q3 		– Sell
-2,000
Closed -$19K – 3535
2014
Q2 		$19K Hold
2,000
– – ﹤0.01% 2875
2014
Q1 		$18K Hold
2,000
– – ﹤0.01% 2871
2013
Q4 		$18K Sell
2,000
-500
-20% -$4.49K ﹤0.01% 2806
2013
Q3 		$23K Buy
2,500
+500
+25% +$4.69K ﹤0.01% 2624
2013
Q2 		$19K Buy
+2,000
New +$18.7K ﹤0.01% 2681

Other funds holding IGD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp's IGD Position: Q2 2026 in Review

US Bancorp held its Voya Global Equity Dividend and Premium Opportunity Fund (IGD) position steady in Q2 2026 at 1,102 shares worth $6.77K. The position accounts for ﹤0.01% of the portfolio, ranked #3573.

US Bancorp first reported a position in IGD in Q2 2013 and has held it in 25 quarters since. The position peaked at $175K in Q4 2017. 97 funds tracked by Wall St. Rank hold IGD as of Q2 2026.

  • US Bancorp held 1,102 shares of Voya Global Equity Dividend and Premium Opportunity Fund worth $6.77K as of Q2 2026.
  • US Bancorp left its Voya Global Equity Dividend and Premium Opportunity Fund share count unchanged in Q2 2026.
  • Voya Global Equity Dividend and Premium Opportunity Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3573 holding.
  • US Bancorp first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2013 and has held it in 25 quarters since.
  • US Bancorp's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $175K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q2 2026.

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