US Bancorp’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

US Bancorp’s Portfolio JPIN Stock Details JPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-159	Closed	-$8.64K	–	4040
2023 Q4	$8.64K	Sell	159 -4,058	-96%	-$209K	﹤0.01%	3347
2023 Q3	$213K	Hold	4,217	–	–	﹤0.01%	1795
2023 Q2	$219K	Hold	4,217	–	–	﹤0.01%	1826
2023 Q1	$221K	Buy	4,217 +1,414	+50%	+$73K	﹤0.01%	1814
2022 Q4	$138K	Buy	+2,803	New	+$132K	﹤0.01%	2060
2021 Q1	–	Sell	-20	Closed	-$1K	–	3922
2020 Q4	$1K	Buy	+20	New	+$1.09K	﹤0.01%	3669
2020 Q1	–	Sell	-403	Closed	-$23K	–	3734
2019 Q4	$23K	Hold	403	–	–	﹤0.01%	2829
2019 Q3	$21K	Hold	403	–	–	﹤0.01%	2825
2019 Q2	$22K	Hold	403	–	–	﹤0.01%	2840
2019 Q1	$22K	Buy	403 +216	+116%	+$11.8K	﹤0.01%	2820
2018 Q4	$9K	Sell	187 -530	-74%	-$28.3K	﹤0.01%	3056
2018 Q3	$42K	Sell	717 -384	-35%	-$22.2K	﹤0.01%	2646
2018 Q2	$63K	Buy	1,101 +233	+27%	+$13.9K	﹤0.01%	2456
2018 Q1	$52K	Sell	868 -147	-14%	-$8.85K	﹤0.01%	2586
2017 Q4	$61K	Buy	1,015 +234	+30%	+$13.9K	﹤0.01%	2498
2017 Q3	$45K	Buy	781 +480	+159%	+$27.4K	﹤0.01%	2615
2017 Q2	$17K	Hold	301	–	–	﹤0.01%	2927
2017 Q1	$16K	Hold	301	–	–	﹤0.01%	2908
2016 Q4	$15K	Buy	+301	New	+$15K	﹤0.01%	2926

Other funds holding JPIN

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

US Bancorp's JPIN Position: Q1 2024 in Review

US Bancorp sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q1 2024, closing a stake of 159 shares — an estimated $8.64K sold.

US Bancorp first reported a position in JPIN in Q4 2016 and held it in 19 quarters. The position peaked at $221K in Q1 2023. 99 funds tracked by Wall St. Rank hold JPIN as of Q1 2024.

US Bancorp reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 159 JPMorgan Diversified Return International Equity ETF shares in Q1 2024, an estimated $8.64K.
US Bancorp first reported a position in JPMorgan Diversified Return International Equity ETF in Q4 2016 and held it in 19 quarters.
US Bancorp's JPMorgan Diversified Return International Equity ETF position peaked at $221K in Q1 2023.
99 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.