ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 38,680 Value ($000) $4,264 Avg Close Range
Q3 2025
Shares 39,030 Value ($000) $4,308 Avg Close Range
Q2 2025
Shares 39,082 Value ($000) $4,287 Avg Close Range
Q1 2025
Shares 41,537 Value ($000) $4,546 Avg Close Range
Q4 2024
Shares 47,825 Value ($000) $5,163 Avg Close Range
Q3 2024
Shares 57,974 Value ($000) $6,400 Avg Close Range
Q2 2024
Shares 60,451 Value ($000) $6,506 Avg Close Range
Q1 2024
Shares 60,838 Value ($000) $6,574 Avg Close Range
Q4 2023
Shares 52,335 Value ($000) $5,675 Avg Close Range
Q3 2023
Shares 52,378 Value ($000) $5,542 Avg Close Range
Q2 2023
Shares 56,108 Value ($000) $6,002 Avg Close Range
Q1 2023
Shares 63,778 Value ($000) $6,903 Avg Close Range
Q4 2022
Shares 66,668 Value ($000) $7,095 Avg Close Range
Q3 2022
Shares 67,569 Value ($000) $7,197 Avg Close Range
Q2 2022
Shares 100,546 Value ($000) $11,058 Avg Close Range
Q1 2022
Shares 144,691 Value ($000) $16,249 Avg Close Range
Q4 2021
Shares 140,728 Value ($000) $16,490 Avg Close Range
Q3 2021
Shares 181,062 Value ($000) $21,452 Avg Close Range
Q2 2021
Shares 176,616 Value ($000) $20,908 Avg Close Range
Q1 2021
Shares 169,545 Value ($000) $19,960 Avg Close Range
Q4 2020
Shares 169,253 Value ($000) $20,234 Avg Close Range
Q3 2020
Shares 161,245 Value ($000) $19,524 Avg Close Range
Q2 2020
Shares 141,978 Value ($000) $17,194 Avg Close Range
Q1 2020
Shares 96,486 Value ($000) $11,632 Avg Close Range
Q4 2019
Shares 101,998 Value ($000) $11,789 Avg Close Range
Q3 2019
Shares 59,430 Value ($000) $6,926 Avg Close Range
Q2 2019
Shares 28,591 Value ($000) $3,295 Avg Close Range
Q1 2019
Shares 31,221 Value ($000) $3,545 Avg Close Range
Q4 2018
Shares 35,508 Value ($000) $3,982 Avg Close Range
Q3 2018
Shares 32,944 Value ($000) $3,647 Avg Close Range
Q2 2018
Shares 28,850 Value ($000) $3,214 Avg Close Range
Q1 2018
Shares 22,818 Value ($000) $2,556 Avg Close Range
Q4 2017
Shares 20,336 Value ($000) $2,300 Avg Close Range
Q3 2017
Shares 14,636 Value ($000) $1,663 Avg Close Range
Q2 2017
Shares 68,958 Value ($000) $7,840 Avg Close Range
Q1 2017
Shares 68,537 Value ($000) $7,749 Avg Close Range
Q4 2016
Shares 166,912 Value ($000) $18,797 Avg Close Range
Q3 2016
Shares 160,646 Value ($000) $18,571 Avg Close Range
Q2 2016
Shares 152,263 Value ($000) $17,644 Avg Close Range
Q1 2016
Shares 146,171 Value ($000) $16,793 Avg Close Range
Q4 2015
Shares 148,778 Value ($000) $16,835 Avg Close Range
Q3 2015
Shares 148,071 Value ($000) $16,886 Avg Close Range
Q2 2015
Shares 157,714 Value ($000) $17,850 Avg Close Range
Q1 2015
Shares 163,909 Value ($000) $18,715 Avg Close Range
Q4 2014
Shares 22,525 Value ($000) $2,548 Avg Close Range
Q3 2014
Shares 11,732 Value ($000) $1,317 Avg Close Range
Q2 2014
Shares 11,257 Value ($000) $1,268 Avg Close Range
Q1 2014
Shares 42,472 Value ($000) $4,740 Avg Close Range
Q4 2013
Shares 12,306 Value ($000) $1,360 Avg Close Range
Q3 2013
Shares 13,042 Value ($000) $1,451 Avg Close Range
Q2 2013
Shares 13,104 Value ($000) $1,450 Avg Close Range