US Bancorp
FM

US Bancorp’s iShares Frontier and Select EM ETF FM Stock Holding History

US Bancorp’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-355
Closed -$10K – 3837
2018
Q3 		$10K Hold
355
– – ﹤0.01% 3140
2018
Q2 		$10K Buy
355
+138
+64% +$4.44K ﹤0.01% 3158
2018
Q1 		$8K Sell
217
-114
-34% -$3.97K ﹤0.01% 3236
2017
Q4 		$11K Buy
+331
New +$10.7K ﹤0.01% 3123
2016
Q4 		– Sell
-15
Closed – – 3761
2016
Q3 		$0 Sell
15
-691
-98% -$17.3K ﹤0.01% 3758
2016
Q2 		$17K Hold
706
– – ﹤0.01% 2864
2016
Q1 		$17K Buy
706
+425
+151% +$10.1K ﹤0.01% 2839
2015
Q4 		$7K Sell
281
-319
-53% -$8.19K ﹤0.01% 3167
2015
Q3 		$15K Hold
600
– – ﹤0.01% 2979
2015
Q2 		$18K Sell
600
-408
-40% -$12.4K ﹤0.01% 2982
2015
Q1 		$30K Sell
1,008
-7,100
-88% -$214K ﹤0.01% 2786
2014
Q4 		$250K Buy
8,108
+1,779
+28% +$61.8K ﹤0.01% 1663
2014
Q3 		$240K Buy
6,329
+1,857
+42% +$71.5K ﹤0.01% 1670
2014
Q2 		$161K Buy
4,472
+1,037
+30% +$39.2K ﹤0.01% 1897
2014
Q1 		$125K Buy
3,435
+3,341
+3,554% +$115K ﹤0.01% 1997
2013
Q4 		$3K Buy
+94
New +$3.06K ﹤0.01% 3269

Other funds holding FM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

US Bancorp's FM Position: Q4 2018 in Review

US Bancorp sold out of iShares Frontier and Select EM ETF (FM) in Q4 2018, closing a stake of 355 shares — an estimated $10K sold.

US Bancorp first reported a position in FM in Q4 2013 and held it in 16 quarters. The position peaked at $250K in Q4 2014. 130 funds tracked by Wall St. Rank hold FM as of Q4 2018.

  • US Bancorp reported no remaining iShares Frontier and Select EM ETF position as of Q4 2018 after selling out during the quarter.
  • US Bancorp sold 355 iShares Frontier and Select EM ETF shares in Q4 2018, an estimated $10K.
  • US Bancorp first reported a position in iShares Frontier and Select EM ETF in Q4 2013 and held it in 16 quarters.
  • US Bancorp's iShares Frontier and Select EM ETF position peaked at $250K in Q4 2014.
  • 130 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.