WIW — WA CLAY US TREAS INFL PROT 2 OTHER

Ownership history in US BANCORP \DE\  ·  82 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in WA CLAY US TREAS INFL PROT 2 OTHER (WIW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,746 -2,251 -25.0% 0.00% $60K $8.57
2025 Q2 UNCHANGED 8,997 — 0% 0.00% $79K $8.27
2025 Q1 UNCHANGED 8,997 — 0% 0.00% $79K $8.12
2024 Q4 REDUCED 8,997 -6,746 -42.9% 0.00% $74K $7.48
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% of Fund (quarterly)    WIW price (monthly, adj. close)

Other funds also holding WIW

As of 2025 Q4 — sorted by position size

PenderFund Capital Management Ltd. 3Y 7Y 1.37% Matisse Capital 3Y 7Y 0.88% 1607 Capital Partners, LLC 3Y 7Y 0.7% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.46% PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.37% ROBERTS GLORE & CO INC /IL/ 3Y 7Y 0.32% TrueMark Investments, LLC 0.3% Cutler Capital Management, LLC 3Y 7Y 0.26% Wakefield Asset Management LLLP 3Y 7Y 0.25% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.24%
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