ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 530,406 Value ($000) $56,594 Avg Close Range
Q3 2025
Shares 538,951 Value ($000) $57,549 Avg Close Range
Q2 2025
Shares 544,529 Value ($000) $57,905 Avg Close Range
Q1 2025
Shares 543,047 Value ($000) $57,346 Avg Close Range
Q4 2024
Shares 551,568 Value ($000) $58,179 Avg Close Range
Q3 2024
Shares 594,979 Value ($000) $63,181 Avg Close Range
Q2 2024
Shares 667,546 Value ($000) $69,792 Avg Close Range
Q1 2024
Shares 755,966 Value ($000) $79,172 Avg Close Range
Q4 2023
Shares 821,782 Value ($000) $86,641 Avg Close Range
Q3 2023
Shares 829,796 Value ($000) $85,353 Avg Close Range
Q2 2023
Shares 996,846 Value ($000) $103,712 Avg Close Range
Q1 2023
Shares 1,160,456 Value ($000) $121,477 Avg Close Range
Q4 2022
Shares 1,355,749 Value ($000) $141,364 Avg Close Range
Q3 2022
Shares 1,208,411 Value ($000) $124,056 Avg Close Range
Q2 2022
Shares 996,323 Value ($000) $104,286 Avg Close Range
Q1 2022
Shares 552,188 Value ($000) $57,759 Avg Close Range
Q4 2021
Shares 1,007,609 Value ($000) $108,187 Avg Close Range
Q3 2021
Shares 732,635 Value ($000) $78,810 Avg Close Range
Q2 2021
Shares 810,762 Value ($000) $87,416 Avg Close Range
Q1 2021
Shares 848,351 Value ($000) $91,469 Avg Close Range
Q4 2020
Shares 924,046 Value ($000) $99,898 Avg Close Range
Q3 2020
Shares 943,819 Value ($000) $102,026 Avg Close Range
Q2 2020
Shares 769,320 Value ($000) $82,980 Avg Close Range
Q1 2020
Shares 600,504 Value ($000) $63,833 Avg Close Range
Q4 2019
Shares 643,343 Value ($000) $68,697 Avg Close Range
Q3 2019
Shares 585,430 Value ($000) $62,372 Avg Close Range
Q2 2019
Shares 646,966 Value ($000) $68,933 Avg Close Range
Q1 2019
Shares 660,386 Value ($000) $70,001 Avg Close Range
Q4 2018
Shares 621,628 Value ($000) $65,519 Avg Close Range
Q3 2018
Shares 620,837 Value ($000) $65,020 Avg Close Range
Q2 2018
Shares 581,382 Value ($000) $61,056 Avg Close Range
Q1 2018
Shares 473,173 Value ($000) $49,626 Avg Close Range
Q4 2017
Shares 455,720 Value ($000) $47,791 Avg Close Range
Q3 2017
Shares 481,466 Value ($000) $51,021 Avg Close Range
Q2 2017
Shares 479,286 Value ($000) $50,699 Avg Close Range
Q1 2017
Shares 506,756 Value ($000) $53,509 Avg Close Range
Q4 2016
Shares 560,097 Value ($000) $58,851 Avg Close Range
Q3 2016
Shares 211,711 Value ($000) $22,441 Avg Close Range
Q2 2016
Shares 190,514 Value ($000) $20,259 Avg Close Range
Q1 2016
Shares 221,474 Value ($000) $23,507 Avg Close Range
Q4 2015
Shares 217,881 Value ($000) $23,084 Avg Close Range
Q3 2015
Shares 187,953 Value ($000) $19,910 Avg Close Range
Q2 2015
Shares 195,078 Value ($000) $20,614 Avg Close Range
Q1 2015
Shares 212,034 Value ($000) $22,437 Avg Close Range
Q4 2014
Shares 222,733 Value ($000) $23,592 Avg Close Range
Q3 2014
Shares 260,469 Value ($000) $27,657 Avg Close Range
Q2 2014
Shares 270,321 Value ($000) $28,721 Avg Close Range
Q1 2014
Shares 292,598 Value ($000) $31,089 Avg Close Range
Q4 2013
Shares 292,918 Value ($000) $31,114 Avg Close Range
Q3 2013
Shares 178,444 Value ($000) $18,949 Avg Close Range
Q2 2013
Shares 101,019 Value ($000) $10,636 Avg Close Range