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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

IAF holding history

Abrdn Australia Equity Fund, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IAF overviewAll 13F holders of IAFFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of IAF by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−40−100.0%Sold outHolders
Q1 202640$485<0.1%00.0%UnchangedHolders
Q4 202540$517<0.1%−1−1.6%ReducedConverted for a 1-for-3 splitHolders
Q3 2025122$560<0.1%00.0%UnchangedHolders
Q2 2025122$545<0.1%−7,422−98.4%ReducedHolders
Q1 20257,544$30.4K<0.1%00.0%UnchangedHolders
Q4 20247,544$31.6K<0.1%00.0%UnchangedHolders
Q3 20247,544$35.5K<0.1%00.0%UnchangedHolders
Q2 20247,544$32.7K<0.1%00.0%UnchangedHolders
Q1 20247,544$32.1K<0.1%+208+2.8%AddedHolders
Q4 20237,336$31.8K<0.1%−10.0%ReducedHolders
Q3 20237,337$29.0K<0.1%+215+3.0%AddedHolders
Q2 20237,122$30.7K<0.1%+199+2.9%AddedHolders
Q1 20236,923$30.4K<0.1%+181+2.7%AddedHolders
Q4 20226,742$29.6K<0.1%00.0%UnchangedHolders
Q3 20226,742$27.0K<0.1%+195+3.0%AddedHolders
Q2 20226,547$30.0K<0.1%+322+5.2%AddedHolders
Q1 20226,225$39.0K<0.1%+316+5.3%AddedHolders
Q4 20215,909$36.0K<0.1%−10.0%ReducedHolders
Q3 20215,910$35.0K<0.1%+148+2.6%AddedHolders
Q2 20215,762$37.0K<0.1%+133+2.4%AddedHolders
Q1 20215,629$33.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.