US BANCORP \DE\
BankPosition in IVOL — Quadratic Interest Rate Volatility and Inflation Hedge ETF
CIK 36104
MINNEAPOLIS, MN
All Filings in IVOL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 IVOL | $635,616 | 33,972 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 IVOL | $731,912 | 38,200 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 IVOL | $1,046,460 | 54,277 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 IVOL | $1,191,437 | 60,912 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 IVOL | $918,738 | 49,183 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 IVOL | $957,711 | 53,986 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 IVOL | $1,022,252 | 53,104 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 IVOL | $1,292,533 | 69,829 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 IVOL | $2,062,248 | 108,935 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 IVOL | $3,317,898 | 160,440 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 IVOL | $4,975,396 | 241,994 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 IVOL | $7,111,994 | 345,578 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 IVOL | $10,274,914 | 452,241 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 IVOL | $12,659,202 | 559,894 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 IVOL | $15,992,294 | 721,674 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 IVOL | $22,939,565 | 905,271 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 IVOL | $33,502,273 | 1,307,661 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 IVOL | $78,854,582 | 2,936,856 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 IVOL | $97,233,803 | 3,488,834 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 IVOL | $88,113,350 | 3,190,201 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 IVOL | $46,250,670 | 1,618,288 | Shares | Defined | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||