ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,111,508 Value ($000) $156,878 Avg Close — Range —
Q3 2025
Shares 1,130,142 Value ($000) $160,593 Avg Close — Range —
Q2 2025
Shares 1,137,906 Value ($000) $151,125 Avg Close — Range —
Q1 2025
Shares 1,122,887 Value ($000) $150,792 Avg Close — Range —
Q4 2024
Shares 1,125,515 Value ($000) $147,769 Avg Close — Range —
Q3 2024
Shares 1,160,186 Value ($000) $156,706 Avg Close — Range —
Q2 2024
Shares 1,197,963 Value ($000) $144,930 Avg Close — Range —
Q1 2024
Shares 1,309,730 Value ($000) $161,333 Avg Close — Range —
Q4 2023
Shares 1,362,056 Value ($000) $159,660 Avg Close — Range —
Q3 2023
Shares 1,418,980 Value ($000) $152,739 Avg Close — Range —
Q2 2023
Shares 1,458,439 Value ($000) $165,241 Avg Close — Range —
Q1 2023
Shares 1,524,073 Value ($000) $178,591 Avg Close — Range —
Q4 2022
Shares 1,621,437 Value ($000) $195,545 Avg Close — Range —
Q3 2022
Shares 1,544,553 Value ($000) $165,607 Avg Close — Range —
Q2 2022
Shares 1,524,410 Value ($000) $179,378 Avg Close — Range —
Q1 2022
Shares 1,503,324 Value ($000) $192,620 Avg Close — Range —
Q4 2021
Shares 1,446,242 Value ($000) $177,294 Avg Close — Range —
Q3 2021
Shares 1,449,231 Value ($000) $166,255 Avg Close — Range —
Q2 2021
Shares 1,471,803 Value ($000) $171,641 Avg Close — Range —
Q1 2021
Shares 1,463,704 Value ($000) $167,008 Avg Close — Range —
Q4 2020
Shares 1,479,572 Value ($000) $142,305 Avg Close — Range —
Q3 2020
Shares 1,526,122 Value ($000) $124,440 Avg Close — Range —
Q2 2020
Shares 1,611,648 Value ($000) $130,092 Avg Close — Range —
Q1 2020
Shares 1,752,980 Value ($000) $128,914 Avg Close — Range —
Q4 2019
Shares 1,824,406 Value ($000) $192,767 Avg Close — Range —
Q3 2019
Shares 1,870,154 Value ($000) $190,662 Avg Close — Range —
Q2 2019
Shares 1,974,076 Value ($000) $196,539 Avg Close — Range —
Q1 2019
Shares 2,056,062 Value ($000) $201,865 Avg Close — Range —
Q4 2018
Shares 2,080,450 Value ($000) $185,806 Avg Close — Range —
Q3 2018
Shares 2,046,484 Value ($000) $204,158 Avg Close — Range —
Q2 2018
Shares 2,066,801 Value ($000) $202,008 Avg Close — Range —
Q1 2018
Shares 2,157,861 Value ($000) $205,255 Avg Close — Range —
Q4 2017
Shares 2,190,920 Value ($000) $215,937 Avg Close — Range —
Q3 2017
Shares 2,213,618 Value ($000) $207,305 Avg Close — Range —
Q2 2017
Shares 2,265,531 Value ($000) $208,904 Avg Close — Range —
Q1 2017
Shares 2,291,794 Value ($000) $208,782 Avg Close — Range —
Q4 2016
Shares 2,255,886 Value ($000) $199,803 Avg Close — Range —
Q3 2016
Shares 2,269,163 Value ($000) $194,445 Avg Close — Range —
Q2 2016
Shares 2,182,486 Value ($000) $186,123 Avg Close — Range —
Q1 2016
Shares 2,062,666 Value ($000) $168,458 Avg Close — Range —
Q4 2015
Shares 2,026,647 Value ($000) $152,302 Avg Close — Range —
Q3 2015
Shares 2,023,260 Value ($000) $147,193 Avg Close — Range —
Q2 2015
Shares 2,201,587 Value ($000) $165,450 Avg Close — Range —
Q1 2015
Shares 2,261,468 Value ($000) $176,259 Avg Close — Range —
Q4 2014
Shares 2,223,394 Value ($000) $176,538 Avg Close — Range —
Q3 2014
Shares 2,173,291 Value ($000) $160,519 Avg Close — Range —
Q2 2014
Shares 2,165,803 Value ($000) $166,723 Avg Close — Range —
Q1 2014
Shares 2,147,483 Value ($000) $157,453 Avg Close — Range —
Q4 2013
Shares 2,110,794 Value ($000) $150,606 Avg Close — Range —
Q3 2013
Shares 2,094,457 Value ($000) $138,947 Avg Close — Range —
Q2 2013
Shares 2,029,728 Value ($000) $129,924 Avg Close — Range —