US Bancorp’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

US Bancorp’s Portfolio ISCB Stock Details ISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,524	Closed	-$79K	–	3800
2020 Q1	$79K	Buy	2,524 +524	+26%	+$22K	﹤0.01%	2143
2019 Q4	$94K	Hold	2,000	–	–	﹤0.01%	2197
2019 Q3	$88K	Hold	2,000	–	–	﹤0.01%	2223
2019 Q2	$87K	Hold	2,000	–	–	﹤0.01%	2283
2019 Q1	$85K	Hold	2,000	–	–	﹤0.01%	2269
2018 Q4	$74K	Sell	2,000 -1,000	-33%	-$40.9K	﹤0.01%	2270
2018 Q3	$135K	Hold	3,000	–	–	﹤0.01%	2076
2018 Q2	$134K	Hold	3,000	–	–	﹤0.01%	2075
2018 Q1	$127K	Hold	3,000	–	–	﹤0.01%	2112
2017 Q4	$131K	Hold	3,000	–	–	﹤0.01%	2120
2017 Q3	$125K	Buy	+3,000	New	+$120K	﹤0.01%	2113
2014 Q4	–	Sell	-696	Closed	-$23K	–	3582
2014 Q3	$23K	Buy	+696	New	+$23.4K	﹤0.01%	2809

Other funds holding ISCB

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

US Bancorp's ISCB Position: Q2 2020 in Review

US Bancorp sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2020, closing a stake of 2,524 shares — an estimated $79K sold.

US Bancorp first reported a position in ISCB in Q3 2014 and held it in 12 quarters. The position peaked at $135K in Q3 2018. 49 funds tracked by Wall St. Rank hold ISCB as of Q2 2020.

US Bancorp reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
US Bancorp sold 2,524 iShares Morningstar Small-Cap ETF shares in Q2 2020, an estimated $79K.
US Bancorp first reported a position in iShares Morningstar Small-Cap ETF in Q3 2014 and held it in 12 quarters.
US Bancorp's iShares Morningstar Small-Cap ETF position peaked at $135K in Q3 2018.
49 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.