ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 35,993 Value ($000) $7,187 Avg Close Range
Q3 2025
Shares 33,155 Value ($000) $6,494 Avg Close Range
Q2 2025
Shares 103,453 Value ($000) $17,925 Avg Close Range
Q1 2025
Shares 111,638 Value ($000) $15,679 Avg Close Range
Q4 2024
Shares 112,429 Value ($000) $17,935 Avg Close Range
Q3 2024
Shares 119,251 Value ($000) $18,081 Avg Close Range
Q2 2024
Shares 128,814 Value ($000) $19,386 Avg Close Range
Q1 2024
Shares 131,966 Value ($000) $17,823 Avg Close Range
Q4 2023
Shares 129,995 Value ($000) $15,957 Avg Close Range
Q3 2023
Shares 104,305 Value ($000) $10,944 Avg Close Range
Q2 2023
Shares 28,905 Value ($000) $3,147 Avg Close Range
Q1 2023
Shares 27,926 Value ($000) $2,592 Avg Close Range
Q4 2022
Shares 28,074 Value ($000) $2,091 Avg Close Range
Q3 2022
Shares 30,702 Value ($000) $2,253 Avg Close Range
Q2 2022
Shares 37,608 Value ($000) $3,007 Avg Close Range
Q1 2022
Shares 37,568 Value ($000) $3,871 Avg Close Range
Q4 2021
Shares 37,799 Value ($000) $4,340 Avg Close Range
Q3 2021
Shares 37,807 Value ($000) $3,829 Avg Close Range
Q2 2021
Shares 37,704 Value ($000) $3,747 Avg Close Range
Q1 2021
Shares 33,216 Value ($000) $2,913 Avg Close Range
Q4 2020
Shares 33,216 Value ($000) $2,826 Avg Close Range
Q3 2020
Shares 8,304 Value ($000) $2,500 Avg Close Range
Q2 2020
Shares 8,692 Value ($000) $2,345 Avg Close Range
Q1 2020
Shares 8,972 Value ($000) $1,834 Avg Close Range
Q4 2019
Shares 6,702 Value ($000) $1,559 Avg Close Range
Q3 2019
Shares 5,722 Value ($000) $1,169 Avg Close Range
Q2 2019
Shares 6,040 Value ($000) $1,195 Avg Close Range
Q1 2019
Shares 6,040 Value ($000) $1,151 Avg Close Range
Q4 2018
Shares 6,040 Value ($000) $966 Avg Close Range
Q3 2018
Shares 6,890 Value ($000) $1,336 Avg Close Range
Q2 2018
Shares 7,151 Value ($000) $1,275 Avg Close Range
Q1 2018
Shares 6,542 Value ($000) $1,101 Avg Close Range
Q4 2017
Shares 6,556 Value ($000) $1,068 Avg Close Range
Q3 2017
Shares 6,456 Value ($000) $967 Avg Close Range
Q2 2017
Shares 5,872 Value ($000) $821 Avg Close Range
Q1 2017
Shares 6,351 Value ($000) $858 Avg Close Range
Q4 2016
Shares 6,610 Value ($000) $794 Avg Close Range
Q3 2016
Shares 6,651 Value ($000) $791 Avg Close Range
Q2 2016
Shares 6,751 Value ($000) $711 Avg Close Range
Q1 2016
Shares 6,751 Value ($000) $732 Avg Close Range
Q4 2015
Shares 6,834 Value ($000) $731 Avg Close Range
Q3 2015
Shares 6,769 Value ($000) $669 Avg Close Range
Q2 2015
Shares 7,382 Value ($000) $772 Avg Close Range
Q1 2015
Shares 7,344 Value ($000) $770 Avg Close Range
Q4 2014
Shares 5,797 Value ($000) $605 Avg Close Range
Q3 2014
Shares 5,448 Value ($000) $548 Avg Close Range
Q2 2014
Shares 5,338 Value ($000) $517 Avg Close Range
Q1 2014
Shares 5,298 Value ($000) $482 Avg Close Range
Q4 2013
Shares 1,349 Value ($000) $120 Avg Close Range
Q3 2013
Shares 1,240 Value ($000) $98 Avg Close Range
Q2 2013
Shares 1,110 Value ($000) $81 Avg Close Range