US Bancorp’s iShares Global Equity Factor ETF GLOF Stock Holding History

US Bancorp’s Portfolio GLOF Stock Details GLOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,753	Closed	-$66.4K	–	4024
2023 Q4	$66.4K	Sell	1,753 -1,817	-51%	-$64.8K	﹤0.01%	2525
2023 Q3	$123K	Buy	+3,570	New	+$127K	﹤0.01%	2040

Other funds holding GLOF

DCM

DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTUS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

US Bancorp's GLOF Position: Q1 2024 in Review

US Bancorp sold out of iShares Global Equity Factor ETF (GLOF) in Q1 2024, closing a stake of 1,753 shares — an estimated $66.4K sold.

US Bancorp first reported a position in GLOF in Q3 2023 and held it in 2 quarters. The position peaked at $123K in Q3 2023. 31 funds tracked by Wall St. Rank hold GLOF as of Q1 2024.

US Bancorp reported no remaining iShares Global Equity Factor ETF position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 1,753 iShares Global Equity Factor ETF shares in Q1 2024, an estimated $66.4K.
US Bancorp first reported a position in iShares Global Equity Factor ETF in Q3 2023 and held it in 2 quarters.
US Bancorp's iShares Global Equity Factor ETF position peaked at $123K in Q3 2023.
31 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.