How many shares of HEZU does US BANCORP \DE\ own?

As of 2026-Q2, US BANCORP \DE\ holds 22,629 shares of HEZU (ISHARES TR).

What is US BANCORP \DE\'s HEZU position worth?

As of 2026-Q2, US BANCORP \DE\'s HEZU position is worth $1.1M.

In 2026-Q2, US BANCORP \DE\ increased their HEZU position (+5.2% change in shares).

Based on available 13F filings, US BANCORP \DE\ first reported a position in HEZU in 2019-Q1. They have held the position across 30 quarters.

Position history for $US BANCORP \DE\$ US BANCORP \DE\'s holdings in ISHARES TR

Current Value

$1.1M

Current Shares

22,629

Total Value Change

-$2.1M

Total Shares Change

-89,039

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	22,629	+5.2%	$1.1M	0.0%	$49.30	27
2026-Q1	Increased	21,509	+2.1%	$939,943	0.0%	$44.83	25
2025-Q4	Decreased	21,073	-1.6%	$922,154	0.0%	$44.05	0
2025-Q3	Decreased	21,427	-2.5%	$903,448	0.0%	$41.48	0
2025-Q2	Decreased	21,968	-0.3%	$901,347	0.0%	$39.78	0
2025-Q1	Unchanged	22,029	0.0%	$858,470	0.0%	$38.18	0
2024-Q4	Unchanged	22,029	0.0%	$789,520	0.0%	$34.56	0
2024-Q3	Unchanged	22,029	0.0%	$809,786	0.0%	$35.72	0
2024-Q2	Decreased	22,029	-5.4%	$799,146	0.0%	$34.22	0
2024-Q1	Decreased	23,295	-4.6%	$856,557	0.0%	$34.68	0
2023-Q4	Decreased	24,426	-6.0%	$813,386	0.0%	$31.41	0
2023-Q3	Increased	25,990	+2759.2%	$798,933	0.0%	$28.78	40
2023-Q2	Decreased	909	-96.6%	$29,733	0.0%	$29.73	0
2023-Q1	Decreased	26,509	-0.6%	$836,359	0.0%	$28.77	0
2022-Q4	Decreased	26,673	-10.5%	$740,976	0.0%	$25.54	0
2022-Q3	Unchanged	29,794	0.0%	$860,000	0.0%	$22.30	0
2022-Q2	Decreased	29,794	-0.2%	$933,000	0.0%	$23.78	0
2022-Q1	Decreased	29,845	-0.2%	$1M	0.0%	$26.08	0
2021-Q4	Unchanged	29,915	0.0%	$1.1M	0.0%	$28.35	0
2021-Q3	Decreased	29,915	-0.9%	$1.1M	0.0%	$26.87	0
2021-Q2	Decreased	30,175	-2.3%	$1.1M	0.0%	$26.87	0
2021-Q1	Unchanged	30,875	0.0%	$1.1M	0.0%	$25.11	0
2020-Q4	Decreased	30,875	-15.9%	$963,000	0.0%	$23.04	0
2020-Q3	Decreased	36,701	-8.4%	$1M	0.0%	$20.18	0
2020-Q2	Decreased	40,061	-40.6%	$1.1M	0.0%	$20.14	0
2020-Q1	Decreased	67,421	-37.6%	$1.6M	0.0%	$16.98	0
2019-Q4	Increased	108,111	+13.9%	$3.4M	0.0%	$22.64	30
2019-Q3	Decreased	94,900	-13.6%	$2.9M	0.0%	$21.29	0
2019-Q2	Decreased	109,806	-1.7%	$3.4M	0.0%	$20.81	0
2019-Q1	New	111,668	-	$3.3M	0.0%	$19.88	37