US Bancorp’s NEOS Real Estate High Income ETF IYRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$99.6K Hold
2,028
﹤0.01% 2455
2026
Q1
$95.9K Buy
+2,028
New +$99.8K ﹤0.01% 2408

Other funds holding IYRI

US Bancorp's IYRI Position: Q2 2026 in Review

US Bancorp held its NEOS Real Estate High Income ETF (IYRI) position steady in Q2 2026 at 2,028 shares worth $99.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

US Bancorp first reported a position in IYRI in Q1 2026 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold IYRI as of Q2 2026.

  • US Bancorp held 2,028 shares of NEOS Real Estate High Income ETF worth $99.6K as of Q2 2026.
  • US Bancorp left its NEOS Real Estate High Income ETF share count unchanged in Q2 2026.
  • NEOS Real Estate High Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2455 holding.
  • US Bancorp first reported a position in NEOS Real Estate High Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held NEOS Real Estate High Income ETF as of Q2 2026.

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