ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 42,844,111 Value ($000) $4,279,296 Avg Close — Range —
Q3 2025
Shares 42,354,274 Value ($000) $4,246,045 Avg Close — Range —
Q2 2025
Shares 43,988,044 Value ($000) $4,363,640 Avg Close — Range —
Q1 2025
Shares 34,065,086 Value ($000) $3,369,735 Avg Close — Range —
Q4 2024
Shares 34,048,215 Value ($000) $3,299,288 Avg Close — Range —
Q3 2024
Shares 37,260,740 Value ($000) $3,697,061 Avg Close — Range —
Q2 2024
Shares 33,543,687 Value ($000) $3,256,099 Avg Close — Range —
Q1 2024
Shares 31,699,004 Value ($000) $3,104,615 Avg Close — Range —
Q4 2023
Shares 29,007,988 Value ($000) $2,879,058 Avg Close — Range —
Q3 2023
Shares 25,936,364 Value ($000) $2,438,642 Avg Close — Range —
Q2 2023
Shares 23,589,524 Value ($000) $2,310,594 Avg Close — Range —
Q1 2023
Shares 21,776,403 Value ($000) $2,169,801 Avg Close — Range —
Q4 2022
Shares 16,549,684 Value ($000) $1,605,165 Avg Close — Range —
Q3 2022
Shares 15,965,210 Value ($000) $1,538,097 Avg Close — Range —
Q2 2022
Shares 15,144,604 Value ($000) $1,539,914 Avg Close — Range —
Q1 2022
Shares 13,996,365 Value ($000) $1,499,022 Avg Close — Range —
Q4 2021
Shares 12,899,378 Value ($000) $1,471,572 Avg Close — Range —
Q3 2021
Shares 12,458,195 Value ($000) $1,430,584 Avg Close — Range —
Q2 2021
Shares 12,056,278 Value ($000) $1,390,460 Avg Close — Range —
Q1 2021
Shares 11,626,910 Value ($000) $1,323,500 Avg Close — Range —
Q4 2020
Shares 11,044,466 Value ($000) $1,305,353 Avg Close — Range —
Q3 2020
Shares 10,199,594 Value ($000) $1,204,173 Avg Close — Range —
Q2 2020
Shares 9,476,024 Value ($000) $1,120,169 Avg Close — Range —
Q1 2020
Shares 8,243,690 Value ($000) $951,082 Avg Close — Range —
Q4 2019
Shares 8,142,648 Value ($000) $914,995 Avg Close — Range —
Q3 2019
Shares 7,899,808 Value ($000) $894,021 Avg Close — Range —
Q2 2019
Shares 5,952,776 Value ($000) $662,843 Avg Close — Range —
Q1 2019
Shares 5,309,316 Value ($000) $579,087 Avg Close — Range —
Q4 2018
Shares 4,792,331 Value ($000) $510,335 Avg Close — Range —
Q3 2018
Shares 5,311,837 Value ($000) $560,506 Avg Close — Range —
Q2 2018
Shares 5,884,139 Value ($000) $625,602 Avg Close — Range —
Q1 2018
Shares 5,590,163 Value ($000) $599,546 Avg Close — Range —
Q4 2017
Shares 4,177,947 Value ($000) $456,774 Avg Close — Range —
Q3 2017
Shares 4,966,298 Value ($000) $544,257 Avg Close — Range —
Q2 2017
Shares 4,533,861 Value ($000) $496,504 Avg Close — Range —
Q1 2017
Shares 4,328,573 Value ($000) $469,607 Avg Close — Range —
Q4 2016
Shares 4,179,463 Value ($000) $451,633 Avg Close — Range —
Q3 2016
Shares 4,157,806 Value ($000) $467,421 Avg Close — Range —
Q2 2016
Shares 4,013,253 Value ($000) $451,952 Avg Close — Range —
Q1 2016
Shares 3,461,217 Value ($000) $383,589 Avg Close — Range —
Q4 2015
Shares 3,356,397 Value ($000) $362,525 Avg Close — Range —
Q3 2015
Shares 2,722,489 Value ($000) $298,331 Avg Close — Range —
Q2 2015
Shares 2,688,291 Value ($000) $292,432 Avg Close — Range —
Q1 2015
Shares 2,586,938 Value ($000) $288,263 Avg Close — Range —
Q4 2014
Shares 2,233,828 Value ($000) $245,989 Avg Close — Range —
Q3 2014
Shares 2,111,090 Value ($000) $230,341 Avg Close — Range —
Q2 2014
Shares 2,037,028 Value ($000) $222,851 Avg Close — Range —
Q1 2014
Shares 1,932,131 Value ($000) $208,496 Avg Close — Range —
Q4 2013
Shares 1,953,727 Value ($000) $207,935 Avg Close — Range —
Q3 2013
Shares 1,693,513 Value ($000) $181,545 Avg Close — Range —
Q2 2013
Shares 1,667,915 Value ($000) $178,817 Avg Close — Range —