ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,795 Value ($000) $707 Avg Close Range
Q3 2025
Shares 2,908 Value ($000) $303 Avg Close Range
Q2 2025
Shares 2,928 Value ($000) $284 Avg Close Range
Q1 2025
Shares 1,018 Value ($000) $82 Avg Close Range
Q4 2024
Shares 1,039 Value ($000) $93 Avg Close Range
Q3 2024
Shares 1,133 Value ($000) $95 Avg Close Range
Q2 2024
Shares 1,133 Value ($000) $92 Avg Close Range
Q1 2024
Shares 1,286 Value ($000) $97 Avg Close Range
Q4 2023
Shares 2,275 Value ($000) $154 Avg Close Range
Q3 2023
Shares 803 Value ($000) $48 Avg Close Range
Q2 2023
Shares 803 Value ($000) $50 Avg Close Range
Q1 2023
Shares 453 Value ($000) $25 Avg Close Range
Q4 2022
Shares 453 Value ($000) $22 Avg Close Range
Q3 2022
Shares 4,703 Value ($000) $226 Avg Close Range
Q2 2022
Shares 6,713 Value ($000) $336 Avg Close Range
Q1 2022
Shares 6,724 Value ($000) $438 Avg Close Range
Q4 2021
Shares 73,002 Value ($000) $5,243 Avg Close Range
Q3 2021
Shares 75,485 Value ($000) $4,949 Avg Close Range
Q2 2021
Shares 8,191 Value ($000) $530 Avg Close Range
Q1 2021
Shares 1,642 Value ($000) $473 Avg Close Range
Q4 2020
Shares 1,989 Value ($000) $576 Avg Close Range
Q3 2020
Shares 9,165 Value ($000) $2,451 Avg Close Range
Q2 2020
Shares 10,218 Value ($000) $2,396 Avg Close Range
Q1 2020
Shares 10,997 Value ($000) $2,043 Avg Close Range
Q4 2019
Shares 11,413 Value ($000) $2,397 Avg Close Range
Q3 2019
Shares 11,416 Value ($000) $2,186 Avg Close Range
Q2 2019
Shares 11,897 Value ($000) $2,283 Avg Close Range
Q1 2019
Shares 11,285 Value ($000) $2,063 Avg Close Range
Q4 2018
Shares 11,360 Value ($000) $1,800 Avg Close Range
Q3 2018
Shares 4,479 Value ($000) $833 Avg Close Range
Q2 2018
Shares 4,557 Value ($000) $796 Avg Close Range
Q1 2018
Shares 4,848 Value ($000) $795 Avg Close Range
Q4 2017
Shares 4,866 Value ($000) $761 Avg Close Range
Q3 2017
Shares 5,613 Value ($000) $822 Avg Close Range
Q2 2017
Shares 4,903 Value ($000) $683 Avg Close Range
Q1 2017
Shares 6,127 Value ($000) $807 Avg Close Range
Q4 2016
Shares 7,144 Value ($000) $864 Avg Close Range
Q3 2016
Shares 7,169 Value ($000) $874 Avg Close Range
Q2 2016
Shares 7,169 Value ($000) $840 Avg Close Range
Q1 2016
Shares 7,169 Value ($000) $846 Avg Close Range
Q4 2015
Shares 7,743 Value ($000) $932 Avg Close Range
Q3 2015
Shares 7,743 Value ($000) $867 Avg Close Range
Q2 2015
Shares 7,743 Value ($000) $919 Avg Close Range
Q1 2015
Shares 7,743 Value ($000) $916 Avg Close Range
Q4 2014
Shares 7,943 Value ($000) $898 Avg Close Range
Q3 2014
Shares 4,368 Value ($000) $475 Avg Close Range
Q2 2014
Shares 3,268 Value ($000) $349 Avg Close Range
Q3 2013
Shares 162 Value ($000) $15 Avg Close Range