ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 68,915 Value ($000) $9,077 Avg Close Range
Q3 2025
Shares 71,107 Value ($000) $9,231 Avg Close Range
Q2 2025
Shares 73,139 Value ($000) $9,046 Avg Close Range
Q1 2025
Shares 77,053 Value ($000) $9,232 Avg Close Range
Q4 2024
Shares 80,675 Value ($000) $10,088 Avg Close Range
Q3 2024
Shares 80,869 Value ($000) $10,004 Avg Close Range
Q2 2024
Shares 80,222 Value ($000) $9,108 Avg Close Range
Q1 2024
Shares 80,233 Value ($000) $9,497 Avg Close Range
Q4 2023
Shares 82,195 Value ($000) $9,379 Avg Close Range
Q3 2023
Shares 92,269 Value ($000) $9,318 Avg Close Range
Q2 2023
Shares 95,897 Value ($000) $10,273 Avg Close Range
Q1 2023
Shares 98,608 Value ($000) $10,134 Avg Close Range
Q4 2022
Shares 103,045 Value ($000) $10,392 Avg Close Range
Q3 2022
Shares 71,307 Value ($000) $6,423 Avg Close Range
Q2 2022
Shares 70,938 Value ($000) $6,702 Avg Close Range
Q1 2022
Shares 67,920 Value ($000) $7,452 Avg Close Range
Q4 2021
Shares 65,447 Value ($000) $7,248 Avg Close Range
Q3 2021
Shares 69,937 Value ($000) $7,212 Avg Close Range
Q2 2021
Shares 74,191 Value ($000) $7,820 Avg Close Range
Q1 2021
Shares 76,808 Value ($000) $7,834 Avg Close Range
Q4 2020
Shares 69,458 Value ($000) $5,999 Avg Close Range
Q3 2020
Shares 37,468 Value ($000) $5,059 Avg Close Range
Q2 2020
Shares 37,316 Value ($000) $4,965 Avg Close Range
Q1 2020
Shares 38,689 Value ($000) $4,251 Avg Close Range
Q4 2019
Shares 45,281 Value ($000) $7,737 Avg Close Range
Q3 2019
Shares 45,666 Value ($000) $7,303 Avg Close Range
Q2 2019
Shares 43,158 Value ($000) $6,887 Avg Close Range
Q1 2019
Shares 42,407 Value ($000) $6,657 Avg Close Range
Q4 2018
Shares 36,909 Value ($000) $5,107 Avg Close Range
Q3 2018
Shares 33,300 Value ($000) $5,574 Avg Close Range
Q2 2018
Shares 31,008 Value ($000) $5,025 Avg Close Range
Q1 2018
Shares 29,310 Value ($000) $4,529 Avg Close Range
Q4 2017
Shares 26,573 Value ($000) $4,256 Avg Close Range
Q3 2017
Shares 21,165 Value ($000) $3,233 Avg Close Range
Q2 2017
Shares 22,844 Value ($000) $3,393 Avg Close Range
Q1 2017
Shares 20,178 Value ($000) $2,996 Avg Close Range
Q4 2016
Shares 17,839 Value ($000) $2,590 Avg Close Range
Q3 2016
Shares 16,581 Value ($000) $2,205 Avg Close Range
Q2 2016
Shares 17,075 Value ($000) $2,186 Avg Close Range
Q1 2016
Shares 15,798 Value ($000) $1,961 Avg Close Range
Q4 2015
Shares 15,727 Value ($000) $1,843 Avg Close Range
Q3 2015
Shares 15,949 Value ($000) $1,839 Avg Close Range
Q2 2015
Shares 15,806 Value ($000) $2,038 Avg Close Range
Q1 2015
Shares 12,507 Value ($000) $1,637 Avg Close Range
Q4 2014
Shares 14,291 Value ($000) $1,827 Avg Close Range
Q3 2014
Shares 11,607 Value ($000) $1,397 Avg Close Range
Q2 2014
Shares 7,929 Value ($000) $1,006 Avg Close Range
Q1 2014
Shares 7,189 Value ($000) $866 Avg Close Range
Q4 2013
Shares 6,981 Value ($000) $811 Avg Close Range
Q3 2013
Shares 6,475 Value ($000) $699 Avg Close Range
Q2 2013
Shares 6,332 Value ($000) $641 Avg Close Range