US Bancorp’s iShares MSCI Thailand ETF THD Stock Holding History

US Bancorp’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-31	Closed	-$1.98K	–	4098
2023 Q4	$1.98K	Hold	31	–	–	﹤0.01%	3708
2023 Q3	$1.94K	Buy	+31	New	+$2.08K	﹤0.01%	3662
2021 Q2	–	Sell	-450	Closed	-$37K	–	4067
2021 Q1	$37K	Hold	450	–	–	﹤0.01%	2734
2020 Q4	$35K	Hold	450	–	–	﹤0.01%	2665
2020 Q3	$28K	Hold	450	–	–	﹤0.01%	2663
2020 Q2	$32K	Hold	450	–	–	﹤0.01%	2609
2020 Q1	$26K	Hold	450	–	–	﹤0.01%	2652
2019 Q4	$39K	Hold	450	–	–	﹤0.01%	2591
2019 Q3	$40K	Hold	450	–	–	﹤0.01%	2578
2019 Q2	$43K	Hold	450	–	–	﹤0.01%	2595
2019 Q1	$40K	Hold	450	–	–	﹤0.01%	2595
2018 Q4	$37K	Sell	450 -52	-10%	-$4.51K	﹤0.01%	2578
2018 Q3	$47K	Buy	502 +52	+12%	+$4.6K	﹤0.01%	2600
2018 Q2	$37K	Sell	450 -56	-11%	-$5.29K	﹤0.01%	2708
2018 Q1	$51K	Sell	506 -86	-15%	-$8.48K	﹤0.01%	2604
2017 Q4	$55K	Buy	592 +142	+32%	+$12.6K	﹤0.01%	2561
2017 Q3	$39K	Hold	450	–	–	﹤0.01%	2669
2017 Q2	$35K	Hold	450	–	–	﹤0.01%	2698
2017 Q1	$35K	Hold	450	–	–	﹤0.01%	2659
2016 Q4	$32K	Hold	450	–	–	﹤0.01%	2667
2016 Q3	$33K	Sell	450 -123	-21%	-$8.98K	﹤0.01%	2642
2016 Q2	$39K	Buy	573 +55	+11%	+$3.71K	﹤0.01%	2522
2016 Q1	$35K	Buy	518 +68	+15%	+$4.23K	﹤0.01%	2544
2015 Q4	$26K	Hold	450	–	–	﹤0.01%	2728
2015 Q3	$28K	Hold	450	–	–	﹤0.01%	2728
2015 Q2	$34K	Hold	450	–	–	﹤0.01%	2727
2015 Q1	$36K	Hold	450	–	–	﹤0.01%	2705
2014 Q4	$35K	Hold	450	–	–	﹤0.01%	2691
2014 Q3	$38K	Hold	450	–	–	﹤0.01%	2620
2014 Q2	$35K	Hold	450	–	–	﹤0.01%	2642
2014 Q1	$33K	Hold	450	–	–	﹤0.01%	2646
2013 Q4	$31K	Sell	450 -2,000	-82%	-$151K	﹤0.01%	2608
2013 Q3	$183K	Hold	2,450	–	–	﹤0.01%	1738
2013 Q2	$192K	Buy	+2,450	New	+$216K	﹤0.01%	1666

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

OMC

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

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

US Bancorp's THD Position: Q1 2024 in Review

US Bancorp sold out of iShares MSCI Thailand ETF (THD) in Q1 2024, closing a stake of 31 shares — an estimated $1.98K sold.

US Bancorp first reported a position in THD in Q2 2013 and held it in 34 quarters. The position peaked at $192K in Q2 2013. 55 funds tracked by Wall St. Rank hold THD as of Q1 2024.

US Bancorp reported no remaining iShares MSCI Thailand ETF position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 31 iShares MSCI Thailand ETF shares in Q1 2024, an estimated $1.98K.
US Bancorp first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 34 quarters.
US Bancorp's iShares MSCI Thailand ETF position peaked at $192K in Q2 2013.
55 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2024.

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