US Bancorp’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

US Bancorp’s Portfolio IFV Stock Details IFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-836	Closed	-$16K	–	3686
2019 Q3	$16K	Buy	836 +336	+67%	+$6.47K	﹤0.01%	2924
2019 Q2	$10K	Buy	+500	New	+$9.65K	﹤0.01%	3096
2019 Q1	–	Sell	-17,300	Closed	-$301K	–	3606
2018 Q4	$301K	Buy	+17,300	New	+$316K	﹤0.01%	1568
2018 Q3	–	Sell	-711	Closed	-$15K	–	3660
2018 Q2	$15K	Hold	711	–	–	﹤0.01%	3021
2018 Q1	$16K	Hold	711	–	–	﹤0.01%	3005
2017 Q4	$16K	Sell	711 -340	-32%	-$7.41K	﹤0.01%	3001
2017 Q3	$22K	Buy	1,051 +340	+48%	+$7.08K	﹤0.01%	2859
2017 Q2	$14K	Hold	711	–	–	﹤0.01%	2988
2017 Q1	$14K	Hold	711	–	–	﹤0.01%	2942
2016 Q4	$12K	Sell	711 -1,100	-61%	-$19K	﹤0.01%	2986
2016 Q3	$31K	Buy	1,811 +1,500	+482%	+$26.1K	﹤0.01%	2665
2016 Q2	$5K	Buy	+311	New	+$5.32K	﹤0.01%	3181
2016 Q1	–	Sell	-450	Closed	-$8K	–	3592
2015 Q4	$8K	Buy	+450	New	+$8.12K	﹤0.01%	3106

Other funds holding IFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

US Bancorp's IFV Position: Q4 2019 in Review

US Bancorp sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2019, closing a stake of 836 shares — an estimated $16K sold.

US Bancorp first reported a position in IFV in Q4 2015 and held it in 13 quarters. The position peaked at $301K in Q4 2018. 73 funds tracked by Wall St. Rank hold IFV as of Q4 2019.

US Bancorp reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2019 after selling out during the quarter.
US Bancorp sold 836 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2019, an estimated $16K.
US Bancorp first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2015 and held it in 13 quarters.
US Bancorp's First Trust Dorsey Wright International Focus 5 ETF position peaked at $301K in Q4 2018.
73 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2019.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.