US Bancorp’s iShares Global Financials ETF IXG Stock Holding History

US Bancorp’s Portfolio IXG Stock Details IXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-142	Closed	-$12.3K	–	4038
2024 Q1	$12.3K	Hold	142	–	–	﹤0.01%	3261
2023 Q4	$11.2K	Hold	142	–	–	﹤0.01%	3291
2023 Q3	$10K	Hold	142	–	–	﹤0.01%	3174
2023 Q2	$10.2K	Hold	142	–	–	﹤0.01%	3253
2023 Q1	$9.8K	Hold	142	–	–	﹤0.01%	3290
2022 Q4	$9.98K	Sell	142 -61	-30%	-$4.17K	﹤0.01%	3302
2022 Q3	$12K	Hold	203	–	–	﹤0.01%	3308
2022 Q2	$13K	Hold	203	–	–	﹤0.01%	3271
2022 Q1	$16K	Hold	203	–	–	﹤0.01%	3195
2021 Q4	$16K	Hold	203	–	–	﹤0.01%	3235
2021 Q3	$16K	Buy	+203	New	+$15.9K	﹤0.01%	3233
2019 Q2	–	Sell	-500	Closed	-$31K	–	3639
2019 Q1	$31K	Hold	500	–	–	﹤0.01%	2692
2018 Q4	$28K	Hold	500	–	–	﹤0.01%	2689
2018 Q3	$33K	Hold	500	–	–	﹤0.01%	2748
2018 Q2	$32K	Hold	500	–	–	﹤0.01%	2766
2018 Q1	$35K	Hold	500	–	–	﹤0.01%	2763
2017 Q4	$35K	Hold	500	–	–	﹤0.01%	2745
2017 Q3	$33K	Hold	500	–	–	﹤0.01%	2731
2017 Q2	$32K	Hold	500	–	–	﹤0.01%	2731
2017 Q1	$30K	Hold	500	–	–	﹤0.01%	2713
2016 Q4	$29K	Hold	500	–	–	﹤0.01%	2695
2016 Q3	$26K	Hold	500	–	–	﹤0.01%	2725
2016 Q2	$24K	Hold	500	–	–	﹤0.01%	2728
2016 Q1	$25K	Hold	500	–	–	﹤0.01%	2688
2015 Q4	$26K	Hold	500	–	–	﹤0.01%	2724
2015 Q3	$26K	Hold	500	–	–	﹤0.01%	2755
2015 Q2	$29K	Hold	500	–	–	﹤0.01%	2793
2015 Q1	$28K	Hold	500	–	–	﹤0.01%	2811
2014 Q4	$28K	Hold	500	–	–	﹤0.01%	2767
2014 Q3	$28K	Hold	500	–	–	﹤0.01%	2731
2014 Q2	$29K	Hold	500	–	–	﹤0.01%	2711
2014 Q1	$28K	Hold	500	–	–	﹤0.01%	2708
2013 Q4	$28K	Hold	500	–	–	﹤0.01%	2636
2013 Q3	$26K	Hold	500	–	–	﹤0.01%	2579
2013 Q2	$24K	Buy	+500	New	+$25.1K	﹤0.01%	2583

Other funds holding IXG

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

US Bancorp's IXG Position: Q2 2024 in Review

US Bancorp sold out of iShares Global Financials ETF (IXG) in Q2 2024, closing a stake of 142 shares — an estimated $12.3K sold.

US Bancorp first reported a position in IXG in Q2 2013 and held it in 35 quarters. The position peaked at $35K in Q1 2018. 118 funds tracked by Wall St. Rank hold IXG as of Q2 2024.

US Bancorp reported no remaining iShares Global Financials ETF position as of Q2 2024 after selling out during the quarter.
US Bancorp sold 142 iShares Global Financials ETF shares in Q2 2024, an estimated $12.3K.
US Bancorp first reported a position in iShares Global Financials ETF in Q2 2013 and held it in 35 quarters.
US Bancorp's iShares Global Financials ETF position peaked at $35K in Q1 2018.
118 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.