ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,089,915 Value ($000) $294,783 Avg Close — Range —
Q3 2025
Shares 2,189,330 Value ($000) $305,784 Avg Close — Range —
Q2 2025
Shares 2,284,750 Value ($000) $301,907 Avg Close — Range —
Q1 2025
Shares 4,355,252 Value ($000) $548,652 Avg Close — Range —
Q4 2024
Shares 4,251,283 Value ($000) $549,881 Avg Close — Range —
Q3 2024
Shares 4,179,134 Value ($000) $552,711 Avg Close — Range —
Q2 2024
Shares 4,087,102 Value ($000) $493,494 Avg Close — Range —
Q1 2024
Shares 4,078,360 Value ($000) $511,157 Avg Close — Range —
Q4 2023
Shares 3,962,401 Value ($000) $460,803 Avg Close — Range —
Q3 2023
Shares 4,074,308 Value ($000) $425,242 Avg Close — Range —
Q2 2023
Shares 4,025,032 Value ($000) $442,110 Avg Close — Range —
Q1 2023
Shares 4,063,641 Value ($000) $431,559 Avg Close — Range —
Q4 2022
Shares 3,993,057 Value ($000) $420,641 Avg Close — Range —
Q3 2022
Shares 3,854,376 Value ($000) $370,223 Avg Close — Range —
Q2 2022
Shares 3,769,297 Value ($000) $382,858 Avg Close — Range —
Q1 2022
Shares 3,378,787 Value ($000) $404,249 Avg Close — Range —
Q4 2021
Shares 3,159,681 Value ($000) $386,693 Avg Close — Range —
Q3 2021
Shares 2,963,419 Value ($000) $335,614 Avg Close — Range —
Q2 2021
Shares 2,706,149 Value ($000) $311,160 Avg Close — Range —
Q1 2021
Shares 2,479,011 Value ($000) $270,964 Avg Close — Range —
Q4 2020
Shares 2,094,414 Value ($000) $203,081 Avg Close — Range —
Q3 2020
Shares 1,795,729 Value ($000) $145,172 Avg Close — Range —
Q2 2020
Shares 1,733,678 Value ($000) $132,684 Avg Close — Range —
Q1 2020
Shares 1,810,448 Value ($000) $116,035 Avg Close — Range —
Q4 2019
Shares 1,742,597 Value ($000) $165,151 Avg Close — Range —
Q3 2019
Shares 1,606,098 Value ($000) $144,066 Avg Close — Range —
Q2 2019
Shares 789,600 Value ($000) $70,378 Avg Close — Range —
Q1 2019
Shares 458,618 Value ($000) $39,835 Avg Close — Range —
Q4 2018
Shares 438,125 Value ($000) $33,451 Avg Close — Range —
Q3 2018
Shares 354,231 Value ($000) $31,972 Avg Close — Range —
Q2 2018
Shares 366,913 Value ($000) $32,468 Avg Close — Range —
Q1 2018
Shares 375,365 Value ($000) $32,443 Avg Close — Range —
Q4 2017
Shares 381,728 Value ($000) $34,031 Avg Close — Range —
Q3 2017
Shares 384,550 Value ($000) $32,660 Avg Close — Range —
Q2 2017
Shares 367,388 Value ($000) $30,894 Avg Close — Range —
Q1 2017
Shares 376,740 Value ($000) $31,266 Avg Close — Range —
Q4 2016
Shares 497,089 Value ($000) $39,981 Avg Close — Range —
Q3 2016
Shares 468,595 Value ($000) $35,973 Avg Close — Range —
Q2 2016
Shares 461,167 Value ($000) $34,261 Avg Close — Range —
Q1 2016
Shares 441,442 Value ($000) $31,311 Avg Close — Range —
Q4 2015
Shares 427,648 Value ($000) $29,362 Avg Close — Range —
Q3 2015
Shares 357,652 Value ($000) $23,995 Avg Close — Range —
Q2 2015
Shares 324,265 Value ($000) $23,918 Avg Close — Range —
Q1 2015
Shares 310,650 Value ($000) $23,380 Avg Close — Range —
Q4 2014
Shares 301,842 Value ($000) $22,263 Avg Close — Range —
Q3 2014
Shares 289,864 Value ($000) $20,290 Avg Close — Range —
Q2 2014
Shares 278,560 Value ($000) $20,226 Avg Close — Range —
Q1 2014
Shares 275,564 Value ($000) $18,939 Avg Close — Range —
Q4 2013
Shares 263,502 Value ($000) $17,314 Avg Close — Range —
Q3 2013
Shares 265,098 Value ($000) $16,147 Avg Close — Range —
Q2 2013
Shares 279,355 Value ($000) $16,180 Avg Close — Range —