US Bancorp
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US Bancorp’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

US Bancorp’s Portfolio DVYA Stock Details DVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-65
Closed -$3K – 3546
2014
Q3 		$3K Buy
+65
New +$3.76K ﹤0.01% 3317

Other funds holding DVYA

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

US Bancorp's DVYA Position: Q4 2014 in Review

US Bancorp sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q4 2014, closing a stake of 65 shares — an estimated $3K sold.

US Bancorp first reported a position in DVYA in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 24 funds tracked by Wall St. Rank hold DVYA as of Q4 2014.

  • US Bancorp reported no remaining iShares Asia/Pacific Dividend ETF position as of Q4 2014 after selling out during the quarter.
  • US Bancorp sold 65 iShares Asia/Pacific Dividend ETF shares in Q4 2014, an estimated $3K.
  • US Bancorp first reported a position in iShares Asia/Pacific Dividend ETF in Q3 2014 and held it in 1 quarter.
  • US Bancorp's iShares Asia/Pacific Dividend ETF position peaked at $3K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q4 2014.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.