ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 921,383 Value ($000) $80,321 Avg Close Range
Q3 2025
Shares 909,085 Value ($000) $81,257 Avg Close Range
Q2 2025
Shares 948,805 Value ($000) $83,743 Avg Close Range
Q1 2025
Shares 1,601,213 Value ($000) $145,767 Avg Close Range
Q4 2024
Shares 1,697,051 Value ($000) $148,211 Avg Close Range
Q3 2024
Shares 953,187 Value ($000) $93,514 Avg Close Range
Q2 2024
Shares 930,309 Value ($000) $85,388 Avg Close Range
Q1 2024
Shares 918,517 Value ($000) $86,914 Avg Close Range
Q4 2023
Shares 878,146 Value ($000) $86,835 Avg Close Range
Q3 2023
Shares 925,886 Value ($000) $82,120 Avg Close Range
Q2 2023
Shares 679,438 Value ($000) $69,941 Avg Close Range
Q1 2023
Shares 562,597 Value ($000) $59,843 Avg Close Range
Q4 2022
Shares 68,034 Value ($000) $6,773 Avg Close Range
Q3 2022
Shares 125,002 Value ($000) $12,806 Avg Close Range
Q2 2022
Shares 131,433 Value ($000) $15,097 Avg Close Range
Q1 2022
Shares 141,232 Value ($000) $18,653 Avg Close Range
Q4 2021
Shares 100,490 Value ($000) $14,892 Avg Close Range
Q3 2021
Shares 130,339 Value ($000) $18,810 Avg Close Range
Q2 2021
Shares 145,167 Value ($000) $20,955 Avg Close Range
Q1 2021
Shares 173,770 Value ($000) $23,537 Avg Close Range
Q4 2020
Shares 272,286 Value ($000) $42,948 Avg Close Range
Q3 2020
Shares 371,009 Value ($000) $60,571 Avg Close Range
Q2 2020
Shares 585,662 Value ($000) $96,008 Avg Close Range
Q1 2020
Shares 1,021,223 Value ($000) $168,471 Avg Close Range
Q4 2019
Shares 45,463 Value ($000) $6,159 Avg Close Range
Q3 2019
Shares 46,926 Value ($000) $6,714 Avg Close Range
Q2 2019
Shares 37,360 Value ($000) $4,961 Avg Close Range
Q1 2019
Shares 36,229 Value ($000) $4,580 Avg Close Range
Q4 2018
Shares 32,916 Value ($000) $4,000 Avg Close Range
Q3 2018
Shares 38,195 Value ($000) $4,480 Avg Close Range
Q2 2018
Shares 39,471 Value ($000) $4,804 Avg Close Range
Q1 2018
Shares 36,414 Value ($000) $4,439 Avg Close Range
Q4 2017
Shares 35,301 Value ($000) $4,478 Avg Close Range
Q3 2017
Shares 35,139 Value ($000) $4,384 Avg Close Range
Q2 2017
Shares 34,875 Value ($000) $4,363 Avg Close Range
Q1 2017
Shares 37,116 Value ($000) $4,480 Avg Close Range
Q4 2016
Shares 38,148 Value ($000) $4,545 Avg Close Range
Q3 2016
Shares 40,719 Value ($000) $5,599 Avg Close Range
Q2 2016
Shares 43,240 Value ($000) $6,006 Avg Close Range
Q1 2016
Shares 44,797 Value ($000) $5,851 Avg Close Range
Q4 2015
Shares 45,741 Value ($000) $5,516 Avg Close Range
Q3 2015
Shares 37,333 Value ($000) $4,612 Avg Close Range
Q2 2015
Shares 38,686 Value ($000) $4,545 Avg Close Range
Q1 2015
Shares 38,704 Value ($000) $5,059 Avg Close Range
Q4 2014
Shares 36,043 Value ($000) $4,539 Avg Close Range
Q3 2014
Shares 35,061 Value ($000) $4,076 Avg Close Range
Q2 2014
Shares 35,476 Value ($000) $4,027 Avg Close Range
Q1 2014
Shares 48,866 Value ($000) $5,332 Avg Close Range
Q4 2013
Shares 50,217 Value ($000) $5,115 Avg Close Range
Q3 2013
Shares 66,195 Value ($000) $7,043 Avg Close Range
Q2 2013
Shares 87,634 Value ($000) $9,679 Avg Close Range