ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2025
Shares 585 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 585 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 585 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 585 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 701 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 585 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 585 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 585 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 585 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 585 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 585 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 585 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 585 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 585 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 585 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 585 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 585 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 585 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 585 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 585 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 635 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 635 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 635 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 635 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 635 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 635 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 635 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 635 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 935 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 983 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 983 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 20,115 Value ($000) $938 Avg Close — Range —
Q4 2017
Shares 20,115 Value ($000) $950 Avg Close — Range —
Q3 2017
Shares 20,118 Value ($000) $943 Avg Close — Range —
Q2 2017
Shares 20,655 Value ($000) $915 Avg Close — Range —
Q1 2017
Shares 20,150 Value ($000) $843 Avg Close — Range —
Q4 2016
Shares 20,170 Value ($000) $783 Avg Close — Range —
Q3 2016
Shares 20,320 Value ($000) $800 Avg Close — Range —
Q2 2016
Shares 20,424 Value ($000) $772 Avg Close — Range —
Q1 2016
Shares 20,320 Value ($000) $795 Avg Close — Range —
Q4 2015
Shares 20,762 Value ($000) $833 Avg Close — Range —
Q3 2015
Shares 20,592 Value ($000) $820 Avg Close — Range —
Q2 2015
Shares 20,767 Value ($000) $909 Avg Close — Range —
Q1 2015
Shares 21,217 Value ($000) $939 Avg Close — Range —
Q4 2014
Shares 21,073 Value ($000) $897 Avg Close — Range —
Q3 2014
Shares 21,580 Value ($000) $973 Avg Close — Range —
Q2 2014
Shares 22,131 Value ($000) $1,075 Avg Close — Range —
Q1 2014
Shares 22,231 Value ($000) $1,074 Avg Close — Range —
Q4 2013
Shares 21,500 Value ($000) $1,020 Avg Close — Range —
Q3 2013
Shares 29,000 Value ($000) $1,279 Avg Close — Range —
Q2 2013
Shares 28,750 Value ($000) $1,114 Avg Close — Range —