US BANCORP \DE\

Bank

Position in HEZU — iShares Currency Hedged MSCI Eurozone ETF

CIK 36104 MINNEAPOLIS, MN

All Filings in HEZU

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30 HEZU	$903,446	21,427	-2.5%	Shares	Defined	2025-11-12
2025-06-30 HEZU	$901,346	21,968	-0.3%	Shares	Defined	2025-07-24
2025-03-31 HEZU	$858,469	22,029	0.0%	Shares	Defined	2025-05-08
2024-12-31 HEZU	$789,518	22,029	0.0%	Shares	Defined	2025-02-05
2024-09-30 HEZU	$809,785	22,029	0.0%	Shares	Defined	2024-10-28
2024-06-30 HEZU	$799,145	22,029	-5.4%	Shares	Defined	2024-08-07
2024-03-31 HEZU	$856,556	23,295	-4.6%	Shares	Defined	2024-05-08
2023-12-31 HEZU	$813,385	24,426	-6.0%	Shares	Defined	2024-02-09
2023-09-30 HEZU	$798,931	25,990	+2759.2%	Shares	Defined	2023-11-03
2023-06-30 HEZU	$29,733	909	-96.6%	Shares	Other	2023-08-10
2023-06-30 HEZU	$826,385	25,264	—	Put	Defined	2023-08-10
2023-03-31 HEZU	$836,358	26,509	-0.6%	Shares	Defined	2023-05-09
2022-12-31 HEZU	$740,975	26,673	-10.5%	Shares	Defined	2023-02-13
2022-09-30 HEZU	$859,705	29,794	0.0%	Shares	Defined	2022-10-27
2022-06-30 HEZU	$933,743	29,794	-0.2%	Shares	Defined	2022-08-01
2022-03-31 HEZU	$1,021,593	29,845	-0.2%	Shares	Defined	2022-05-11
2021-12-31 HEZU	$1,126,298	29,915	0.0%	Shares	Defined	2022-02-11
2021-09-30 HEZU	$1,078,734	29,915	-0.9%	Shares	Defined	2021-11-10
2021-06-30 HEZU	$1,099,576	30,175	-2.3%	Shares	Defined	2021-08-05
2021-03-31 HEZU	$1,057,159	30,875	0.0%	Shares	Defined	2021-04-28
2020-12-31 HEZU	$962,990	30,875	-15.9%	Shares	Defined	2021-02-04
2020-09-30 HEZU	$1,022,121	36,701	-8.4%	Shares	Defined	2020-11-10
2020-06-30 HEZU	$1,127,315	40,061	-40.6%	Shares	Defined	2020-08-07
2020-03-31 HEZU	$1,591,808	67,421	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.