US Bancorp’s iShares MSCI Japan Value ETF EWJV Stock Holding History

US Bancorp’s Portfolio EWJV Stock Details EWJV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-90	Closed	-$2.87K	–	4118
2024 Q2	$2.87K	Hold	90	–	–	﹤0.01%	3642
2024 Q1	$2.99K	Sell	90 -58	-39%	-$1.81K	﹤0.01%	3642
2023 Q4	$4.32K	Buy	148 +65	+78%	+$1.85K	﹤0.01%	3570
2023 Q3	$2.37K	Buy	+83	New	+$2.34K	﹤0.01%	3622

Other funds holding EWJV

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OAM

Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

US Bancorp's EWJV Position: Q3 2024 in Review

US Bancorp sold out of iShares MSCI Japan Value ETF (EWJV) in Q3 2024, closing a stake of 90 shares — an estimated $2.87K sold.

US Bancorp first reported a position in EWJV in Q3 2023 and held it in 4 quarters. The position peaked at $4.32K in Q4 2023. 48 funds tracked by Wall St. Rank hold EWJV as of Q3 2024.

US Bancorp reported no remaining iShares MSCI Japan Value ETF position as of Q3 2024 after selling out during the quarter.
US Bancorp sold 90 iShares MSCI Japan Value ETF shares in Q3 2024, an estimated $2.87K.
US Bancorp first reported a position in iShares MSCI Japan Value ETF in Q3 2023 and held it in 4 quarters.
US Bancorp's iShares MSCI Japan Value ETF position peaked at $4.32K in Q4 2023.
48 funds tracked by Wall St. Rank held iShares MSCI Japan Value ETF as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.