US Bancorp’s VanEck Israel ETF ISRA Stock Holding History

US Bancorp’s Portfolio ISRA Stock Details ISRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200	Closed	-$6K	–	3586
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	3115
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	3182
2016 Q1	$6K	Hold	200	–	–	﹤0.01%	3124
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	3178
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	3203
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	3222
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	3249
2014 Q4	$6K	Hold	200	–	–	﹤0.01%	3222
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	3163
2014 Q2	$6K	Buy	+200	New	+$6.23K	﹤0.01%	3179

Other funds holding ISRA

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

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

US Bancorp's ISRA Position: Q4 2016 in Review

US Bancorp sold out of VanEck Israel ETF (ISRA) in Q4 2016, closing a stake of 200 shares — an estimated $6K sold.

US Bancorp first reported a position in ISRA in Q2 2014 and held it in 10 quarters. The position peaked at $7K in Q2 2015. 20 funds tracked by Wall St. Rank hold ISRA as of Q4 2016.

US Bancorp reported no remaining VanEck Israel ETF position as of Q4 2016 after selling out during the quarter.
US Bancorp sold 200 VanEck Israel ETF shares in Q4 2016, an estimated $6K.
US Bancorp first reported a position in VanEck Israel ETF in Q2 2014 and held it in 10 quarters.
US Bancorp's VanEck Israel ETF position peaked at $7K in Q2 2015.
20 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.