Position in USB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,886,714
+$209,444 QoQ
Shares Held
31,237
-3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#754
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $2,211,835 across 2 Banks - Regional names. USB ranks #1 (85.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
31,237 | $1,886,714 | |
| 2 | MTB |
M&T Bank Corp
|
1,366 | $325,121 |
All Filings in USB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,886,714 | 31,237 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,677,270 | 32,249 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,720,806 | 32,249 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,326,747 | 68,834 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,110,213 | 68,734 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,901,949 | 68,734 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,418,505 | 71,472 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,178,463 | 69,505 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,563,111 | 64,562 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,885,250 | 64,547 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,829,516 | 65,377 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,191,117 | 66,277 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,110,925 | 63,890 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,291,950 | 63,577 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,772,592 | 63,577 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,572,295 | 63,797 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,934,005 | 63,755 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,392,458 | 63,828 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,700,254 | 65,876 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,971,780 | 66,820 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,871,453 | 67,956 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,789,177 | 68,508 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,147,713 | 67,562 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,505,377 | 69,885 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,669,376 | 72,498 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,527,217 | 73,359 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||