US Bancorp’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

US Bancorp’s Portfolio ISHG Stock Details ISHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-330	Closed	-$27K	–	3571
2016 Q2	$27K	Sell	330 -660	-67%	-$54.3K	﹤0.01%	2678
2016 Q1	$81K	Hold	990	–	–	﹤0.01%	2132
2015 Q4	$77K	Hold	990	–	–	﹤0.01%	2210
2015 Q3	$79K	Hold	990	–	–	﹤0.01%	2209
2015 Q2	$79K	Hold	990	–	–	﹤0.01%	2288
2015 Q1	$77K	Hold	990	–	–	﹤0.01%	2312
2014 Q4	$84K	Buy	+990	New	+$86.5K	﹤0.01%	2252
2013 Q3	–	Sell	-590	Closed	-$54K	–	3301
2013 Q2	$54K	Buy	+590	New	+$55K	﹤0.01%	2290

Other funds holding ISHG

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

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

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

US Bancorp's ISHG Position: Q3 2016 in Review

US Bancorp sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q3 2016, closing a stake of 330 shares — an estimated $27K sold.

US Bancorp first reported a position in ISHG in Q2 2013 and held it in 8 quarters. The position peaked at $84K in Q4 2014. 35 funds tracked by Wall St. Rank hold ISHG as of Q3 2016.

US Bancorp reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
US Bancorp sold 330 iShares 1-3 Year International Treasury Bond ETF shares in Q3 2016, an estimated $27K.
US Bancorp first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2013 and held it in 8 quarters.
US Bancorp's iShares 1-3 Year International Treasury Bond ETF position peaked at $84K in Q4 2014.
35 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.