US Bancorp’s iShares US Telecommunications ETF IYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-218
| Closed | -$4.79K | – | 4040 |
|
|
2024
Q1 | $4.79K | Buy |
+218
| New | +$4.89K | ﹤0.01% | 3539 |
|
|
2023
Q3 | – | Sell |
-3,664
| Closed | -$81K | – | 4060 |
|
|
2023
Q2 | $81K | Sell |
3,664
-477
| -12% | -$10.4K | ﹤0.01% | 2293 |
|
|
2023
Q1 | $95.9K | Sell |
4,141
-1,047
| -20% | -$24.4K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $116K | Hold |
5,188
| – | – | ﹤0.01% | 2129 |
|
|
2022
Q3 | $108K | Sell |
5,188
-195
| -4% | -$4.86K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $135K | Buy |
5,383
+1,152
| +27% | +$31.1K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $126K | Buy |
4,231
+1,747
| +70% | +$53.3K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $82K | Sell |
2,484
-1,556
| -39% | -$50.1K | ﹤0.01% | 2390 |
|
|
2021
Q3 | $131K | Sell |
4,040
-739
| -15% | -$24.9K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $159K | Sell |
4,779
-1,515
| -24% | -$50.2K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $203K | Sell |
6,294
-85
| -1% | -$2.69K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $193K | Buy |
6,379
+85
| +1% | +$2.46K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $171K | Hold |
6,294
| – | – | ﹤0.01% | 1845 |
|
|
2020
Q2 | $173K | Hold |
6,294
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q1 | $156K | Hold |
6,294
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q4 | $188K | Sell |
6,294
-2,650
| -30% | -$78K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $261K | Hold |
8,944
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q2 | $263K | Hold |
8,944
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q1 | $266K | Sell |
8,944
-555
| -6% | -$15.9K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $250K | Hold |
9,499
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q3 | $283K | Sell |
9,499
-80
| -0.8% | -$2.31K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $264K | Sell |
9,579
-568
| -6% | -$15.6K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $274K | Sell |
10,147
-34
| -0.3% | -$967 | ﹤0.01% | 1712 |
|
|
2017
Q4 | $299K | Hold |
10,181
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q3 | $310K | Sell |
10,181
-169
| -2% | -$5.32K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $334K | Sell |
10,350
-800
| -7% | -$26.5K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $361K | Sell |
11,150
-250
| -2% | -$8.5K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $393K | Sell |
11,400
-1,495
| -12% | -$48.1K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $416K | Buy |
12,895
+600
| +5% | +$19.8K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $409K | Buy |
12,295
+508
| +4% | +$15.9K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $362K | Sell |
11,787
-2,660
| -18% | -$75.4K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $416K | Sell |
14,447
-160
| -1% | -$4.66K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $394K | Sell |
14,607
-52
| -0.4% | -$1.49K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $430K | Sell |
14,659
-185
| -1% | -$5.63K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $448K | Buy |
14,844
+555
| +4% | +$16.7K | ﹤0.01% | 1408 |
|
|
2014
Q4 | $418K | Buy |
14,289
+1,680
| +13% | +$49.7K | ﹤0.01% | 1440 |
|
|
2014
Q3 | $377K | Buy |
12,609
+1,160
| +10% | +$35.3K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $347K | Sell |
11,449
-118
| -1% | -$3.5K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $347K | Hold |
11,567
| – | – | ﹤0.01% | 1503 |
|
|
2013
Q4 | $344K | Buy |
11,567
+53
| +0.5% | +$1.52K | ﹤0.01% | 1476 |
|
|
2013
Q3 | $318K | Hold |
11,514
| – | – | ﹤0.01% | 1460 |
|
|
2013
Q2 | $297K | Buy |
+11,514
| New | +$301K | ﹤0.01% | 1445 |
|
Other funds holding IYZ
BCI
OPS
RJFSA
SFCL
US Bancorp's IYZ Position: Q2 2024 in Review
US Bancorp sold out of iShares US Telecommunications ETF (IYZ) in Q2 2024, closing a stake of 218 shares — an estimated $4.79K sold.
US Bancorp first reported a position in IYZ in Q2 2013 and held it in 42 quarters. The position peaked at $448K in Q1 2015. 110 funds tracked by Wall St. Rank hold IYZ as of Q2 2024.
- US Bancorp reported no remaining iShares US Telecommunications ETF position as of Q2 2024 after selling out during the quarter.
- US Bancorp sold 218 iShares US Telecommunications ETF shares in Q2 2024, an estimated $4.79K.
- US Bancorp first reported a position in iShares US Telecommunications ETF in Q2 2013 and held it in 42 quarters.
- US Bancorp's iShares US Telecommunications ETF position peaked at $448K in Q1 2015.
- 110 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q2 2024.
Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.