ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,727,682 Value ($000) $3,923,324 Avg Close — Range —
Q3 2025
Shares 6,023,396 Value ($000) $4,031,650 Avg Close — Range —
Q2 2025
Shares 5,894,564 Value ($000) $3,660,098 Avg Close — Range —
Q1 2025
Shares 6,104,330 Value ($000) $3,430,141 Avg Close — Range —
Q4 2024
Shares 5,964,953 Value ($000) $3,511,555 Avg Close — Range —
Q3 2024
Shares 6,352,964 Value ($000) $3,664,620 Avg Close — Range —
Q2 2024
Shares 6,488,593 Value ($000) $3,550,790 Avg Close — Range —
Q1 2024
Shares 6,449,951 Value ($000) $3,391,013 Avg Close — Range —
Q4 2023
Shares 6,802,926 Value ($000) $3,249,348 Avg Close — Range —
Q3 2023
Shares 6,189,891 Value ($000) $2,654,430 Avg Close — Range —
Q2 2023
Shares 5,786,739 Value ($000) $2,579,207 Avg Close — Range —
Q1 2023
Shares 5,449,579 Value ($000) $2,240,213 Avg Close — Range —
Q4 2022
Shares 5,550,068 Value ($000) $2,132,440 Avg Close — Range —
Q3 2022
Shares 5,339,573 Value ($000) $1,915,075 Avg Close — Range —
Q2 2022
Shares 5,197,038 Value ($000) $1,970,496 Avg Close — Range —
Q1 2022
Shares 5,586,026 Value ($000) $2,534,370 Avg Close — Range —
Q4 2021
Shares 5,584,958 Value ($000) $2,664,017 Avg Close — Range —
Q3 2021
Shares 5,291,878 Value ($000) $2,279,888 Avg Close — Range —
Q2 2021
Shares 4,821,575 Value ($000) $2,072,927 Avg Close — Range —
Q1 2021
Shares 4,559,159 Value ($000) $1,813,756 Avg Close — Range —
Q4 2020
Shares 4,246,081 Value ($000) $1,593,966 Avg Close — Range —
Q3 2020
Shares 3,979,985 Value ($000) $1,337,537 Avg Close — Range —
Q2 2020
Shares 3,371,259 Value ($000) $1,044,068 Avg Close — Range —
Q1 2020
Shares 2,855,316 Value ($000) $737,832 Avg Close — Range —
Q4 2019
Shares 1,666,691 Value ($000) $538,757 Avg Close — Range —
Q3 2019
Shares 1,541,248 Value ($000) $460,094 Avg Close — Range —
Q2 2019
Shares 943,845 Value ($000) $278,198 Avg Close — Range —
Q1 2019
Shares 716,190 Value ($000) $203,799 Avg Close — Range —
Q4 2018
Shares 702,532 Value ($000) $176,764 Avg Close — Range —
Q3 2018
Shares 632,264 Value ($000) $185,083 Avg Close — Range —
Q2 2018
Shares 609,496 Value ($000) $166,423 Avg Close — Range —
Q1 2018
Shares 593,834 Value ($000) $157,586 Avg Close — Range —
Q4 2017
Shares 571,566 Value ($000) $153,666 Avg Close — Range —
Q3 2017
Shares 570,952 Value ($000) $144,411 Avg Close — Range —
Q2 2017
Shares 591,518 Value ($000) $143,981 Avg Close — Range —
Q1 2017
Shares 543,402 Value ($000) $128,933 Avg Close — Range —
Q4 2016
Shares 503,623 Value ($000) $113,311 Avg Close — Range —
Q3 2016
Shares 333,533 Value ($000) $72,564 Avg Close — Range —
Q2 2016
Shares 314,412 Value ($000) $66,183 Avg Close — Range —
Q1 2016
Shares 312,106 Value ($000) $64,497 Avg Close — Range —
Q4 2015
Shares 321,944 Value ($000) $65,956 Avg Close — Range —
Q3 2015
Shares 333,321 Value ($000) $64,235 Avg Close — Range —
Q2 2015
Shares 324,060 Value ($000) $67,152 Avg Close — Range —
Q1 2015
Shares 403,957 Value ($000) $83,954 Avg Close — Range —
Q4 2014
Shares 383,798 Value ($000) $79,396 Avg Close — Range —
Q3 2014
Shares 378,353 Value ($000) $75,012 Avg Close — Range —
Q2 2014
Shares 373,872 Value ($000) $73,652 Avg Close — Range —
Q1 2014
Shares 363,585 Value ($000) $68,405 Avg Close — Range —
Q4 2013
Shares 380,929 Value ($000) $70,719 Avg Close — Range —
Q3 2013
Shares 373,997 Value ($000) $63,168 Avg Close — Range —
Q2 2013
Shares 384,965 Value ($000) $61,933 Avg Close — Range —