ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 3,128 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 3,166 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 3,166 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 2,363 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 2,376 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 2,396 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 2,412 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 2,415 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 1,232 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 1,237 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 1,243 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 1,447 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 1,447 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 1,456 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 2,392 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 2,461 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 2,461 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 2,461 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 2,461 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 2,461 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 2,972 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 2,400 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 2,402 Value ($000) $367 Avg Close — Range —
Q1 2020
Shares 2,402 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 2,402 Value ($000) $383 Avg Close — Range —
Q3 2019
Shares 2,411 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 2,419 Value ($000) $353 Avg Close — Range —
Q1 2019
Shares 2,424 Value ($000) $342 Avg Close — Range —
Q4 2018
Shares 2,430 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 2,432 Value ($000) $354 Avg Close — Range —
Q2 2018
Shares 2,432 Value ($000) $331 Avg Close — Range —
Q1 2018
Shares 2,439 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 2,503 Value ($000) $335 Avg Close — Range —
Q3 2017
Shares 2,513 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 2,513 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 2,631 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 2,631 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 2,631 Value ($000) $286 Avg Close — Range —
Q2 2016
Shares 2,631 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 2,631 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 2,631 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 2,641 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 3,241 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 3,241 Value ($000) $340 Avg Close — Range —
Q4 2014
Shares 2,069 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 2,069 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 2,069 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 2,069 Value ($000) $196 Avg Close — Range —
Q4 2013
Shares 2,080 Value ($000) $194 Avg Close — Range —
Q3 2013
Shares 2,163 Value ($000) $185 Avg Close — Range —
Q2 2013
Shares 2,163 Value ($000) $175 Avg Close — Range —