ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 46,689 Value ($000) $4,787 Avg Close Range
Q3 2025
Shares 47,244 Value ($000) $4,722 Avg Close Range
Q2 2025
Shares 47,943 Value ($000) $4,537 Avg Close Range
Q1 2025
Shares 48,534 Value ($000) $4,479 Avg Close Range
Q4 2024
Shares 53,125 Value ($000) $4,919 Avg Close Range
Q3 2024
Shares 57,130 Value ($000) $5,455 Avg Close Range
Q2 2024
Shares 89,673 Value ($000) $7,903 Avg Close Range
Q1 2024
Shares 91,032 Value ($000) $8,233 Avg Close Range
Q4 2023
Shares 92,599 Value ($000) $7,809 Avg Close Range
Q3 2023
Shares 91,123 Value ($000) $6,800 Avg Close Range
Q2 2023
Shares 91,557 Value ($000) $7,165 Avg Close Range
Q1 2023
Shares 97,641 Value ($000) $7,204 Avg Close Range
Q4 2022
Shares 100,014 Value ($000) $7,064 Avg Close Range
Q3 2022
Shares 102,694 Value ($000) $6,429 Avg Close Range
Q2 2022
Shares 104,950 Value ($000) $7,019 Avg Close Range
Q1 2022
Shares 110,536 Value ($000) $8,386 Avg Close Range
Q4 2021
Shares 118,166 Value ($000) $9,021 Avg Close Range
Q3 2021
Shares 119,936 Value ($000) $8,501 Avg Close Range
Q2 2021
Shares 118,592 Value ($000) $8,534 Avg Close Range
Q1 2021
Shares 120,488 Value ($000) $8,301 Avg Close Range
Q4 2020
Shares 130,432 Value ($000) $8,111 Avg Close Range
Q3 2020
Shares 143,026 Value ($000) $7,764 Avg Close Range
Q2 2020
Shares 143,663 Value ($000) $7,504 Avg Close Range
Q1 2020
Shares 137,128 Value ($000) $6,333 Avg Close Range
Q4 2019
Shares 138,734 Value ($000) $8,744 Avg Close Range
Q3 2019
Shares 147,450 Value ($000) $8,523 Avg Close Range
Q2 2019
Shares 160,734 Value ($000) $9,105 Avg Close Range
Q1 2019
Shares 159,973 Value ($000) $8,771 Avg Close Range
Q4 2018
Shares 158,003 Value ($000) $7,757 Avg Close Range
Q3 2018
Shares 138,873 Value ($000) $7,830 Avg Close Range
Q2 2018
Shares 144,810 Value ($000) $7,774 Avg Close Range
Q1 2018
Shares 144,005 Value ($000) $7,650 Avg Close Range
Q4 2017
Shares 87,742 Value ($000) $4,861 Avg Close Range
Q3 2017
Shares 85,999 Value ($000) $4,502 Avg Close Range
Q2 2017
Shares 80,593 Value ($000) $4,105 Avg Close Range
Q1 2017
Shares 82,859 Value ($000) $4,183 Avg Close Range
Q4 2016
Shares 93,845 Value ($000) $4,611 Avg Close Range
Q3 2016
Shares 83,022 Value ($000) $3,827 Avg Close Range
Q2 2016
Shares 29,880 Value ($000) $4,012 Avg Close Range
Q1 2016
Shares 28,747 Value ($000) $3,701 Avg Close Range
Q4 2015
Shares 28,480 Value ($000) $3,628 Avg Close Range
Q3 2015
Shares 27,808 Value ($000) $3,381 Avg Close Range
Q2 2015
Shares 28,667 Value ($000) $3,864 Avg Close Range
Q1 2015
Shares 27,484 Value ($000) $3,709 Avg Close Range
Q4 2014
Shares 27,905 Value ($000) $3,809 Avg Close Range
Q3 2014
Shares 27,472 Value ($000) $3,582 Avg Close Range
Q2 2014
Shares 28,042 Value ($000) $3,717 Avg Close Range
Q1 2014
Shares 28,409 Value ($000) $3,589 Avg Close Range
Q4 2013
Shares 30,598 Value ($000) $3,776 Avg Close Range
Q3 2013
Shares 30,070 Value ($000) $3,397 Avg Close Range
Q2 2013
Shares 30,075 Value ($000) $3,291 Avg Close Range