ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,332 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 4,332 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 4,332 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 2,054 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 1,654 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 1,654 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 1,654 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 1,572 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 1,504 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 1,854 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 1,968 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 1,968 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 2,206 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 464 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 462 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 462 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 580 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 584 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 758 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 478 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 478 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 239 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 239 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 507 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 257 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 257 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 290 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 290 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 290 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 290 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 292 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 404 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 404 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 709 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 414 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 417 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 503 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 1,473 Value ($000) $133 Avg Close — Range —
Q2 2016
Shares 2,126 Value ($000) $182 Avg Close — Range —
Q1 2016
Shares 4,800 Value ($000) $407 Avg Close — Range —
Q4 2015
Shares 738 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 463 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 428 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 928 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 4,028 Value ($000) $364 Avg Close — Range —
Q3 2014
Shares 4,028 Value ($000) $337 Avg Close — Range —
Q2 2014
Shares 5,743 Value ($000) $478 Avg Close — Range —
Q1 2014
Shares 8,393 Value ($000) $687 Avg Close — Range —
Q4 2013
Shares 893 Value ($000) $72 Avg Close — Range —
Q3 2013
Shares 893 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 1,370 Value ($000) $98 Avg Close — Range —