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30 quarters

Position history for US BANCORP \DE\US BANCORP \DE\'s holdings in FIRST TR EXCHANGE-TRADED FD

US BANCORP \DE\ holds 66,250 shares of FIW (FIRST TR EXCHANGE-TRADED FD), worth $7.3M as of 2026-Q2. The position was increased (+1.0% shares). FIW represents 0.0% of US BANCORP \DE\'s portfolio.

Current Value

$7.3M

Current Shares

66,250

Total Value Change

-$1.1M

Total Shares Change

-97,276

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
66,250
+1.0%
$7.3M0.0%$109.52
28
2026-Q1
Increased
65,613
+0.3%
$6.8M0.0%$112.31
27
2025-Q4
Increased
65,387
+2.5%
$7.1M0.0%$109.94
28
2025-Q3
Increased
63,760
+0.6%
$7.2M0.0%$110.89
27
2025-Q2
Decreased
63,382
-21.5%
$6.8M0.0%$107.66
0
2025-Q1
Decreased
80,775
-0.1%
$8.1M0.0%$99.62
0
2024-Q4
Increased
80,880
+0.1%
$8.3M0.0%$101.51
27
2024-Q3
Decreased
80,815
-0.2%
$8.8M0.0%$108.03
0
2024-Q2
Decreased
80,949
-0.8%
$8.1M0.0%$98.90
0
2024-Q1
Decreased
81,609
-0.0%
$8.3M0.0%$100.79
0
2023-Q4
Decreased
81,626
-0.6%
$7.7M0.0%$93.51
0
2023-Q3
Increased
82,112
+1.0%
$6.8M0.0%$81.45
27
2023-Q2
Decreased
81,283
-0.4%
$7.2M0.0%$86.29
0
2023-Q1
Increased
81,580
+0.6%
$6.8M0.0%$80.93
27
2022-Q4
Decreased
81,080
-0.4%
$6.4M0.0%$77.70
0
2022-Q3
Decreased
81,413
-0.4%
$5.8M0.0%$70.62
0
2022-Q2
Decreased
81,738
-0.2%
$5.9M0.0%$69.82
0
2022-Q1
Decreased
81,893
-0.6%
$6.9M0.0%$82.98
0
2021-Q4
Decreased
82,407
-2.8%
$7.8M0.0%$91.64
0
2021-Q3
Unchanged
84,762
0.0%
$7.2M0.0%$84.23
0
2021-Q2
Decreased
84,762
-1.1%
$7.1M0.0%$80.86
0
2021-Q1
Decreased
85,671
-11.3%
$6.7M0.0%$75.15
0
2020-Q4
Decreased
96,596
-36.5%
$7M0.0%$69.47
0
2020-Q3
Decreased
152,242
-17.3%
$9.2M0.0%$58.08
0
2020-Q2
Decreased
183,981
-5.3%
$10.2M0.0%$52.82
0
2020-Q1
Decreased
194,218
-3.0%
$9.3M0.0%$46.33
0
2019-Q4
Increased
200,293
+10.7%
$12M0.0%$57.67
31
2019-Q3
Increased
180,970
+8.2%
$10.2M0.0%$53.78
30
2019-Q2
Increased
167,234
+2.3%
$9.1M0.0%$52.48
28
2019-Q1
New
163,526
-
$8.4M0.0%$48.90
38

Other major holders of FIW: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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