ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 665,175 Value ($000) $44,653 Avg Close — Range —
Q3 2025
Shares 693,961 Value ($000) $45,114 Avg Close — Range —
Q2 2025
Shares 717,850 Value ($000) $43,746 Avg Close — Range —
Q1 2025
Shares 746,220 Value ($000) $41,378 Avg Close — Range —
Q4 2024
Shares 760,356 Value ($000) $39,660 Avg Close — Range —
Q3 2024
Shares 760,102 Value ($000) $43,493 Avg Close — Range —
Q2 2024
Shares 745,245 Value ($000) $39,595 Avg Close — Range —
Q1 2024
Shares 728,171 Value ($000) $38,877 Avg Close — Range —
Q4 2023
Shares 719,080 Value ($000) $36,702 Avg Close — Range —
Q3 2023
Shares 717,454 Value ($000) $33,728 Avg Close — Range —
Q2 2023
Shares 633,622 Value ($000) $31,187 Avg Close — Range —
Q1 2023
Shares 629,690 Value ($000) $30,710 Avg Close — Range —
Q4 2022
Shares 525,094 Value ($000) $23,892 Avg Close — Range —
Q3 2022
Shares 384,173 Value ($000) $15,371 Avg Close — Range —
Q2 2022
Shares 372,816 Value ($000) $16,777 Avg Close — Range —
Q1 2022
Shares 375,867 Value ($000) $19,647 Avg Close — Range —
Q4 2021
Shares 367,044 Value ($000) $20,408 Avg Close — Range —
Q3 2021
Shares 380,107 Value ($000) $21,062 Avg Close — Range —
Q2 2021
Shares 388,438 Value ($000) $22,340 Avg Close — Range —
Q1 2021
Shares 395,327 Value ($000) $21,814 Avg Close — Range —
Q4 2020
Shares 392,778 Value ($000) $20,833 Avg Close — Range —
Q3 2020
Shares 401,105 Value ($000) $18,447 Avg Close — Range —
Q2 2020
Shares 425,975 Value ($000) $18,419 Avg Close — Range —
Q1 2020
Shares 295,240 Value ($000) $11,116 Avg Close — Range —
Q4 2019
Shares 276,259 Value ($000) $13,570 Avg Close — Range —
Q3 2019
Shares 257,203 Value ($000) $11,844 Avg Close — Range —
Q2 2019
Shares 267,190 Value ($000) $12,494 Avg Close — Range —
Q1 2019
Shares 261,247 Value ($000) $12,088 Avg Close — Range —
Q4 2018
Shares 251,572 Value ($000) $10,556 Avg Close — Range —
Q3 2018
Shares 202,026 Value ($000) $9,635 Avg Close — Range —
Q2 2018
Shares 212,754 Value ($000) $10,052 Avg Close — Range —
Q1 2018
Shares 217,243 Value ($000) $10,794 Avg Close — Range —
Q4 2017
Shares 220,064 Value ($000) $10,993 Avg Close — Range —
Q3 2017
Shares 219,010 Value ($000) $10,590 Avg Close — Range —
Q2 2017
Shares 228,019 Value ($000) $10,395 Avg Close — Range —
Q1 2017
Shares 218,729 Value ($000) $9,541 Avg Close — Range —
Q4 2016
Shares 212,001 Value ($000) $8,538 Avg Close — Range —
Q3 2016
Shares 219,480 Value ($000) $9,104 Avg Close — Range —
Q2 2016
Shares 188,244 Value ($000) $7,334 Avg Close — Range —
Q1 2016
Shares 173,236 Value ($000) $6,839 Avg Close — Range —
Q4 2015
Shares 154,799 Value ($000) $6,132 Avg Close — Range —
Q3 2015
Shares 154,147 Value ($000) $6,019 Avg Close — Range —
Q2 2015
Shares 154,514 Value ($000) $6,826 Avg Close — Range —
Q1 2015
Shares 1,149,671 Value ($000) $51,391 Avg Close — Range —
Q4 2014
Shares 1,152,588 Value ($000) $49,585 Avg Close — Range —
Q3 2014
Shares 1,135,868 Value ($000) $51,659 Avg Close — Range —
Q2 2014
Shares 1,009,165 Value ($000) $48,460 Avg Close — Range —
Q1 2014
Shares 137,012 Value ($000) $6,381 Avg Close — Range —
Q4 2013
Shares 144,580 Value ($000) $6,747 Avg Close — Range —
Q3 2013
Shares 149,159 Value ($000) $6,685 Avg Close — Range —
Q2 2013
Shares 155,071 Value ($000) $6,313 Avg Close — Range —