ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 11,034 Value ($000) $1,018 Avg Close — Range —
Q3 2025
Shares 11,310 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 11,225 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 11,069 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 11,449 Value ($000) $891 Avg Close — Range —
Q3 2024
Shares 10,947 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 11,061 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 9,715 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 2,760 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 2,845 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 2,829 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 2,766 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 2,574 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 2,357 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 2,134 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 2,243 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 2,541 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 2,923 Value ($000) $550 Avg Close — Range —
Q2 2021
Shares 3,153 Value ($000) $584 Avg Close — Range —
Q1 2021
Shares 3,153 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 1,777 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 1,827 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 1,918 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 1,979 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 1,959 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 1,859 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 1,955 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 2,439 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 2,439 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 2,340 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 2,340 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 2,340 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 2,655 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 2,518 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 2,718 Value ($000) $308 Avg Close — Range —
Q1 2017
Shares 2,702 Value ($000) $295 Avg Close — Range —
Q4 2016
Shares 3,150 Value ($000) $335 Avg Close — Range —
Q3 2016
Shares 820 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 820 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 820 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $21 Avg Close — Range —