ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 379,559 Value ($000) $35,637 Avg Close Range
Q3 2025
Shares 395,400 Value ($000) $38,385 Avg Close Range
Q2 2025
Shares 418,708 Value ($000) $39,681 Avg Close Range
Q1 2025
Shares 433,642 Value ($000) $41,521 Avg Close Range
Q4 2024
Shares 457,506 Value ($000) $42,576 Avg Close Range
Q3 2024
Shares 471,579 Value ($000) $48,040 Avg Close Range
Q2 2024
Shares 486,599 Value ($000) $42,694 Avg Close Range
Q1 2024
Shares 495,650 Value ($000) $44,559 Avg Close Range
Q4 2023
Shares 507,742 Value ($000) $46,413 Avg Close Range
Q3 2023
Shares 530,418 Value ($000) $41,447 Avg Close Range
Q2 2023
Shares 541,208 Value ($000) $46,836 Avg Close Range
Q1 2023
Shares 549,249 Value ($000) $46,631 Avg Close Range
Q4 2022
Shares 564,040 Value ($000) $47,487 Avg Close Range
Q3 2022
Shares 569,908 Value ($000) $46,403 Avg Close Range
Q2 2022
Shares 583,837 Value ($000) $53,701 Avg Close Range
Q1 2022
Shares 596,116 Value ($000) $64,512 Avg Close Range
Q4 2021
Shares 609,796 Value ($000) $70,822 Avg Close Range
Q3 2021
Shares 617,073 Value ($000) $63,183 Avg Close Range
Q2 2021
Shares 626,545 Value ($000) $63,870 Avg Close Range
Q1 2021
Shares 630,166 Value ($000) $57,937 Avg Close Range
Q4 2020
Shares 659,085 Value ($000) $56,452 Avg Close Range
Q3 2020
Shares 672,487 Value ($000) $53,691 Avg Close Range
Q2 2020
Shares 693,466 Value ($000) $54,652 Avg Close Range
Q1 2020
Shares 727,238 Value ($000) $50,593 Avg Close Range
Q4 2019
Shares 757,875 Value ($000) $70,542 Avg Close Range
Q3 2019
Shares 783,758 Value ($000) $73,312 Avg Close Range
Q2 2019
Shares 824,031 Value ($000) $71,946 Avg Close Range
Q1 2019
Shares 851,303 Value ($000) $74,097 Avg Close Range
Q4 2018
Shares 876,899 Value ($000) $65,715 Avg Close Range
Q3 2018
Shares 896,173 Value ($000) $71,712 Avg Close Range
Q2 2018
Shares 907,431 Value ($000) $73,121 Avg Close Range
Q1 2018
Shares 958,235 Value ($000) $72,317 Avg Close Range
Q4 2017
Shares 1,021,183 Value ($000) $82,726 Avg Close Range
Q3 2017
Shares 1,036,256 Value ($000) $82,777 Avg Close Range
Q2 2017
Shares 1,083,127 Value ($000) $86,402 Avg Close Range
Q1 2017
Shares 1,112,068 Value ($000) $87,287 Avg Close Range
Q4 2016
Shares 1,186,949 Value ($000) $91,323 Avg Close Range
Q3 2016
Shares 1,206,209 Value ($000) $97,268 Avg Close Range
Q2 2016
Shares 1,293,069 Value ($000) $106,537 Avg Close Range
Q1 2016
Shares 1,421,401 Value ($000) $110,670 Avg Close Range
Q4 2015
Shares 1,593,902 Value ($000) $119,670 Avg Close Range
Q3 2015
Shares 1,685,431 Value ($000) $119,581 Avg Close Range
Q2 2015
Shares 1,923,394 Value ($000) $137,138 Avg Close Range
Q1 2015
Shares 2,110,348 Value ($000) $167,393 Avg Close Range
Q4 2014
Shares 2,280,942 Value ($000) $175,267 Avg Close Range
Q3 2014
Shares 2,430,356 Value ($000) $168,180 Avg Close Range
Q2 2014
Shares 2,709,641 Value ($000) $194,525 Avg Close Range
Q1 2014
Shares 2,864,012 Value ($000) $193,808 Avg Close Range
Q4 2013
Shares 2,968,741 Value ($000) $187,267 Avg Close Range
Q3 2013
Shares 2,522,113 Value ($000) $160,886 Avg Close Range
Q2 2013
Shares 2,149,593 Value ($000) $142,797 Avg Close Range