ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q1 2024
Shares 218 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 3,664 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 4,141 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 5,188 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 5,188 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 5,383 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 4,231 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 2,484 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 4,040 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 4,779 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 6,294 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 6,379 Value ($000) $193 Avg Close — Range —
Q3 2020
Shares 6,294 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 6,294 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 6,294 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 6,294 Value ($000) $188 Avg Close — Range —
Q3 2019
Shares 8,944 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 8,944 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 8,944 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 9,499 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 9,499 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 9,579 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 10,147 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 10,181 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 10,181 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 10,350 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 11,150 Value ($000) $361 Avg Close — Range —
Q4 2016
Shares 11,400 Value ($000) $393 Avg Close — Range —
Q3 2016
Shares 12,895 Value ($000) $416 Avg Close — Range —
Q2 2016
Shares 12,295 Value ($000) $409 Avg Close — Range —
Q1 2016
Shares 11,787 Value ($000) $362 Avg Close — Range —
Q4 2015
Shares 14,447 Value ($000) $416 Avg Close — Range —
Q3 2015
Shares 14,607 Value ($000) $394 Avg Close — Range —
Q2 2015
Shares 14,659 Value ($000) $430 Avg Close — Range —
Q1 2015
Shares 14,844 Value ($000) $448 Avg Close — Range —
Q4 2014
Shares 14,289 Value ($000) $418 Avg Close — Range —
Q3 2014
Shares 12,609 Value ($000) $377 Avg Close — Range —
Q2 2014
Shares 11,449 Value ($000) $347 Avg Close — Range —
Q1 2014
Shares 11,567 Value ($000) $347 Avg Close — Range —
Q4 2013
Shares 11,567 Value ($000) $344 Avg Close — Range —
Q3 2013
Shares 11,514 Value ($000) $318 Avg Close — Range —
Q2 2013
Shares 11,514 Value ($000) $297 Avg Close — Range —