ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 779,757 Value ($000) $64,580 Avg Close — Range —
Q3 2025
Shares 824,437 Value ($000) $68,395 Avg Close — Range —
Q2 2025
Shares 832,608 Value ($000) $68,990 Avg Close — Range —
Q1 2025
Shares 808,913 Value ($000) $66,921 Avg Close — Range —
Q4 2024
Shares 800,267 Value ($000) $65,606 Avg Close — Range —
Q3 2024
Shares 825,982 Value ($000) $68,681 Avg Close — Range —
Q2 2024
Shares 852,781 Value ($000) $69,630 Avg Close — Range —
Q1 2024
Shares 1,063,360 Value ($000) $86,962 Avg Close — Range —
Q4 2023
Shares 1,184,618 Value ($000) $97,186 Avg Close — Range —
Q3 2023
Shares 1,618,590 Value ($000) $131,057 Avg Close — Range —
Q2 2023
Shares 1,977,327 Value ($000) $160,322 Avg Close — Range —
Q1 2023
Shares 2,871,216 Value ($000) $235,899 Avg Close — Range —
Q4 2022
Shares 6,344,861 Value ($000) $515,014 Avg Close — Range —
Q3 2022
Shares 5,433,041 Value ($000) $441,218 Avg Close — Range —
Q2 2022
Shares 3,442,691 Value ($000) $285,020 Avg Close — Range —
Q1 2022
Shares 392,739 Value ($000) $32,735 Avg Close — Range —
Q4 2021
Shares 311,079 Value ($000) $26,610 Avg Close — Range —
Q3 2021
Shares 636,621 Value ($000) $54,845 Avg Close — Range —
Q2 2021
Shares 1,280,253 Value ($000) $110,307 Avg Close — Range —
Q1 2021
Shares 375,362 Value ($000) $32,375 Avg Close — Range —
Q4 2020
Shares 398,535 Value ($000) $34,425 Avg Close — Range —
Q3 2020
Shares 685,124 Value ($000) $59,270 Avg Close — Range —
Q2 2020
Shares 666,334 Value ($000) $57,711 Avg Close — Range —
Q1 2020
Shares 378,250 Value ($000) $32,783 Avg Close — Range —
Q4 2019
Shares 339,355 Value ($000) $28,719 Avg Close — Range —
Q3 2019
Shares 304,913 Value ($000) $25,862 Avg Close — Range —
Q2 2019
Shares 298,020 Value ($000) $25,267 Avg Close — Range —
Q1 2019
Shares 251,322 Value ($000) $21,141 Avg Close — Range —
Q4 2018
Shares 264,618 Value ($000) $22,128 Avg Close — Range —
Q3 2018
Shares 233,039 Value ($000) $19,362 Avg Close — Range —
Q2 2018
Shares 235,596 Value ($000) $19,642 Avg Close — Range —
Q1 2018
Shares 219,073 Value ($000) $18,305 Avg Close — Range —
Q4 2017
Shares 193,808 Value ($000) $16,251 Avg Close — Range —
Q3 2017
Shares 160,920 Value ($000) $13,589 Avg Close — Range —
Q2 2017
Shares 153,487 Value ($000) $12,968 Avg Close — Range —
Q1 2017
Shares 147,475 Value ($000) $12,465 Avg Close — Range —
Q4 2016
Shares 148,648 Value ($000) $12,553 Avg Close — Range —
Q3 2016
Shares 146,797 Value ($000) $12,484 Avg Close — Range —
Q2 2016
Shares 134,459 Value ($000) $11,472 Avg Close — Range —
Q1 2016
Shares 111,967 Value ($000) $9,521 Avg Close — Range —
Q4 2015
Shares 111,890 Value ($000) $9,439 Avg Close — Range —
Q3 2015
Shares 107,643 Value ($000) $9,148 Avg Close — Range —
Q2 2015
Shares 95,520 Value ($000) $8,106 Avg Close — Range —
Q1 2015
Shares 98,397 Value ($000) $8,352 Avg Close — Range —
Q4 2014
Shares 143,658 Value ($000) $12,132 Avg Close — Range —
Q3 2014
Shares 153,525 Value ($000) $12,974 Avg Close — Range —
Q2 2014
Shares 165,938 Value ($000) $14,032 Avg Close — Range —
Q1 2014
Shares 134,792 Value ($000) $11,383 Avg Close — Range —
Q4 2013
Shares 98,732 Value ($000) $8,331 Avg Close — Range —
Q3 2013
Shares 85,568 Value ($000) $7,228 Avg Close — Range —
Q2 2013
Shares 85,888 Value ($000) $7,239 Avg Close — Range —