ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 263,838 Value ($000) $25,371 Avg Close Range
Q3 2025
Shares 276,660 Value ($000) $26,687 Avg Close Range
Q2 2025
Shares 222,969 Value ($000) $21,354 Avg Close Range
Q1 2025
Shares 187,256 Value ($000) $17,859 Avg Close Range
Q4 2024
Shares 167,762 Value ($000) $15,510 Avg Close Range
Q3 2024
Shares 141,965 Value ($000) $13,930 Avg Close Range
Q2 2024
Shares 130,095 Value ($000) $12,183 Avg Close Range
Q1 2024
Shares 156,039 Value ($000) $14,771 Avg Close Range
Q4 2023
Shares 143,000 Value ($000) $13,784 Avg Close Range
Q3 2023
Shares 159,831 Value ($000) $14,639 Avg Close Range
Q2 2023
Shares 130,266 Value ($000) $12,584 Avg Close Range
Q1 2023
Shares 143,265 Value ($000) $14,200 Avg Close Range
Q4 2022
Shares 165,521 Value ($000) $15,854 Avg Close Range
Q3 2022
Shares 75,102 Value ($000) $7,208 Avg Close Range
Q2 2022
Shares 68,560 Value ($000) $7,014 Avg Close Range
Q1 2022
Shares 42,065 Value ($000) $4,520 Avg Close Range
Q4 2021
Shares 112,825 Value ($000) $12,975 Avg Close Range
Q3 2021
Shares 66,506 Value ($000) $7,663 Avg Close Range
Q2 2021
Shares 66,589 Value ($000) $7,690 Avg Close Range
Q1 2021
Shares 82,357 Value ($000) $9,301 Avg Close Range
Q4 2020
Shares 83,691 Value ($000) $10,039 Avg Close Range
Q3 2020
Shares 107,305 Value ($000) $13,072 Avg Close Range
Q2 2020
Shares 132,241 Value ($000) $16,116 Avg Close Range
Q1 2020
Shares 92,006 Value ($000) $11,177 Avg Close Range
Q4 2019
Shares 61,789 Value ($000) $6,811 Avg Close Range
Q3 2019
Shares 51,870 Value ($000) $5,833 Avg Close Range
Q2 2019
Shares 27,205 Value ($000) $2,993 Avg Close Range
Q1 2019
Shares 20,169 Value ($000) $2,151 Avg Close Range
Q4 2018
Shares 17,127 Value ($000) $1,784 Avg Close Range
Q3 2018
Shares 32,863 Value ($000) $3,325 Avg Close Range
Q2 2018
Shares 36,796 Value ($000) $3,771 Avg Close Range
Q1 2018
Shares 33,490 Value ($000) $3,456 Avg Close Range
Q4 2017
Shares 34,548 Value ($000) $3,647 Avg Close Range
Q3 2017
Shares 32,993 Value ($000) $3,514 Avg Close Range
Q2 2017
Shares 33,899 Value ($000) $3,614 Avg Close Range
Q1 2017
Shares 34,788 Value ($000) $3,673 Avg Close Range
Q4 2016
Shares 32,808 Value ($000) $3,439 Avg Close Range
Q3 2016
Shares 35,149 Value ($000) $3,932 Avg Close Range
Q2 2016
Shares 33,371 Value ($000) $3,769 Avg Close Range
Q1 2016
Shares 34,308 Value ($000) $3,785 Avg Close Range
Q4 2015
Shares 42,603 Value ($000) $4,499 Avg Close Range
Q3 2015
Shares 37,479 Value ($000) $4,043 Avg Close Range
Q2 2015
Shares 35,216 Value ($000) $3,698 Avg Close Range
Q1 2015
Shares 32,474 Value ($000) $3,520 Avg Close Range
Q4 2014
Shares 37,897 Value ($000) $4,017 Avg Close Range
Q3 2014
Shares 29,129 Value ($000) $3,019 Avg Close Range
Q2 2014
Shares 28,210 Value ($000) $2,922 Avg Close Range
Q1 2014
Shares 38,432 Value ($000) $3,909 Avg Close Range
Q4 2013
Shares 38,832 Value ($000) $3,853 Avg Close Range
Q3 2013
Shares 38,935 Value ($000) $3,976 Avg Close Range
Q2 2013
Shares 43,388 Value ($000) $4,447 Avg Close Range