ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 5,997 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 6,088 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 6,113 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 6,113 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 6,113 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 6,113 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 5,986 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 5,334 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 5,334 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 5,792 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 5,792 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 5,812 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 5,639 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 2,985 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 2,985 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 3,222 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 3,270 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 3,362 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 3,362 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 4,419 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 4,553 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 4,553 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 4,478 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 3,787 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 2,795 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 8,849 Value ($000) $507 Avg Close — Range —
Q2 2019
Shares 7,555 Value ($000) $432 Avg Close — Range —
Q1 2019
Shares 7,659 Value ($000) $431 Avg Close — Range —
Q4 2018
Shares 10,018 Value ($000) $503 Avg Close — Range —
Q3 2018
Shares 10,490 Value ($000) $608 Avg Close — Range —
Q2 2018
Shares 12,050 Value ($000) $652 Avg Close — Range —
Q1 2018
Shares 10,890 Value ($000) $625 Avg Close — Range —
Q4 2017
Shares 10,585 Value ($000) $641 Avg Close — Range —
Q3 2017
Shares 9,897 Value ($000) $598 Avg Close — Range —
Q2 2017
Shares 9,538 Value ($000) $558 Avg Close — Range —
Q1 2017
Shares 10,502 Value ($000) $625 Avg Close — Range —
Q4 2016
Shares 2,980 Value ($000) $175 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $186 Avg Close — Range —
Q2 2016
Shares 2,276 Value ($000) $144 Avg Close — Range —
Q1 2016
Shares 2,130 Value ($000) $133 Avg Close — Range —
Q4 2015
Shares 2,130 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 11,130 Value ($000) $631 Avg Close — Range —
Q2 2015
Shares 22,330 Value ($000) $1,387 Avg Close — Range —
Q1 2015
Shares 22,330 Value ($000) $1,369 Avg Close — Range —
Q4 2014
Shares 22,528 Value ($000) $1,354 Avg Close — Range —
Q3 2014
Shares 22,528 Value ($000) $1,416 Avg Close — Range —
Q2 2014
Shares 22,528 Value ($000) $1,421 Avg Close — Range —
Q1 2014
Shares 22,528 Value ($000) $1,507 Avg Close — Range —
Q4 2013
Shares 22,535 Value ($000) $1,540 Avg Close — Range —
Q3 2013
Shares 14,708 Value ($000) $944 Avg Close — Range —
Q2 2013
Shares 14,808 Value ($000) $879 Avg Close — Range —