ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 775,933 Value ($000) $289,765 Avg Close Range
Q3 2025
Shares 751,222 Value ($000) $274,558 Avg Close Range
Q2 2025
Shares 659,590 Value ($000) $223,978 Avg Close Range
Q1 2025
Shares 605,556 Value ($000) $185,749 Avg Close Range
Q4 2024
Shares 570,452 Value ($000) $183,777 Avg Close Range
Q3 2024
Shares 572,258 Value ($000) $179,912 Avg Close Range
Q2 2024
Shares 604,623 Value ($000) $179,900 Avg Close Range
Q1 2024
Shares 595,404 Value ($000) $171,494 Avg Close Range
Q4 2023
Shares 597,676 Value ($000) $156,747 Avg Close Range
Q3 2023
Shares 607,459 Value ($000) $142,698 Avg Close Range
Q2 2023
Shares 39,325 Value ($000) $9,585 Avg Close Range
Q1 2023
Shares 615,810 Value ($000) $138,699 Avg Close Range
Q4 2022
Shares 670,891 Value ($000) $141,236 Avg Close Range
Q3 2022
Shares 570,477 Value ($000) $112,572 Avg Close Range
Q2 2022
Shares 548,422 Value ($000) $113,940 Avg Close Range
Q1 2022
Shares 530,310 Value ($000) $132,616 Avg Close Range
Q4 2021
Shares 932,437 Value ($000) $246,586 Avg Close Range
Q3 2021
Shares 923,844 Value ($000) $223,319 Avg Close Range
Q2 2021
Shares 917,596 Value ($000) $222,150 Avg Close Range
Q1 2021
Shares 908,022 Value ($000) $203,259 Avg Close Range
Q4 2020
Shares 901,964 Value ($000) $191,087 Avg Close Range
Q3 2020
Shares 904,319 Value ($000) $169,256 Avg Close Range
Q2 2020
Shares 957,504 Value ($000) $164,396 Avg Close Range
Q1 2020
Shares 977,550 Value ($000) $138,362 Avg Close Range
Q4 2019
Shares 1,288,936 Value ($000) $229,981 Avg Close Range
Q3 2019
Shares 1,249,062 Value ($000) $205,521 Avg Close Range
Q2 2019
Shares 1,221,786 Value ($000) $198,897 Avg Close Range
Q1 2019
Shares 1,189,049 Value ($000) $187,050 Avg Close Range
Q4 2018
Shares 1,208,812 Value ($000) $167,651 Avg Close Range
Q3 2018
Shares 1,060,122 Value ($000) $171,433 Avg Close Range
Q2 2018
Shares 1,013,534 Value ($000) $154,037 Avg Close Range
Q1 2018
Shares 961,556 Value ($000) $141,214 Avg Close Range
Q4 2017
Shares 1,012,515 Value ($000) $150,471 Avg Close Range
Q3 2017
Shares 956,696 Value ($000) $133,823 Avg Close Range
Q2 2017
Shares 925,351 Value ($000) $125,173 Avg Close Range
Q1 2017
Shares 865,609 Value ($000) $113,611 Avg Close Range
Q4 2016
Shares 773,269 Value ($000) $96,242 Avg Close Range
Q3 2016
Shares 690,716 Value ($000) $83,203 Avg Close Range
Q2 2016
Shares 615,312 Value ($000) $71,924 Avg Close Range
Q1 2016
Shares 579,838 Value ($000) $66,141 Avg Close Range
Q4 2015
Shares 525,211 Value ($000) $59,512 Avg Close Range
Q3 2015
Shares 411,946 Value ($000) $44,099 Avg Close Range
Q2 2015
Shares 361,892 Value ($000) $41,994 Avg Close Range
Q1 2015
Shares 350,740 Value ($000) $40,634 Avg Close Range
Q4 2014
Shares 296,572 Value ($000) $33,996 Avg Close Range
Q3 2014
Shares 253,078 Value ($000) $27,806 Avg Close Range
Q2 2014
Shares 258,856 Value ($000) $28,503 Avg Close Range
Q1 2014
Shares 257,086 Value ($000) $26,935 Avg Close Range
Q4 2013
Shares 247,173 Value ($000) $25,501 Avg Close Range
Q3 2013
Shares 268,279 Value ($000) $25,263 Avg Close Range
Q2 2013
Shares 269,616 Value ($000) $24,246 Avg Close Range