US Bancorp
ISWN icon

US Bancorp’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History

US Bancorp’s Portfolio ISWN Stock Details ISWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-704
Closed -$13.4K – 4056
2023
Q2 		$13.4K Buy
+704
New +$13.7K ﹤0.01% 3152

Other funds holding ISWN

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

US Bancorp's ISWN Position: Q3 2023 in Review

US Bancorp sold out of Amplify BlackSwan ISWN ETF (ISWN) in Q3 2023, closing a stake of 704 shares — an estimated $13.4K sold.

US Bancorp first reported a position in ISWN in Q2 2023 and held it in 1 quarter. The position peaked at $13.4K in Q2 2023. 7 funds tracked by Wall St. Rank hold ISWN as of Q3 2023.

  • US Bancorp reported no remaining Amplify BlackSwan ISWN ETF position as of Q3 2023 after selling out during the quarter.
  • US Bancorp sold 704 Amplify BlackSwan ISWN ETF shares in Q3 2023, an estimated $13.4K.
  • US Bancorp first reported a position in Amplify BlackSwan ISWN ETF in Q2 2023 and held it in 1 quarter.
  • US Bancorp's Amplify BlackSwan ISWN ETF position peaked at $13.4K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Amplify BlackSwan ISWN ETF as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.