ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 284,214 Value ($000) $40,213 Avg Close Range
Q3 2025
Shares 283,035 Value ($000) $39,127 Avg Close Range
Q2 2025
Shares 283,160 Value ($000) $36,414 Avg Close Range
Q1 2025
Shares 280,127 Value ($000) $32,604 Avg Close Range
Q4 2024
Shares 275,466 Value ($000) $32,367 Avg Close Range
Q3 2024
Shares 274,943 Value ($000) $32,869 Avg Close Range
Q2 2024
Shares 274,518 Value ($000) $30,856 Avg Close Range
Q1 2024
Shares 254,944 Value ($000) $28,077 Avg Close Range
Q4 2023
Shares 265,669 Value ($000) $27,037 Avg Close Range
Q3 2023
Shares 265,262 Value ($000) $24,502 Avg Close Range
Q2 2023
Shares 198,712 Value ($000) $19,064 Avg Close Range
Q1 2023
Shares 204,496 Value ($000) $18,642 Avg Close Range
Q4 2022
Shares 185,407 Value ($000) $15,737 Avg Close Range
Q3 2022
Shares 179,064 Value ($000) $13,936 Avg Close Range
Q2 2022
Shares 151,851 Value ($000) $12,739 Avg Close Range
Q1 2022
Shares 138,495 Value ($000) $13,819 Avg Close Range
Q4 2021
Shares 181,132 Value ($000) $19,160 Avg Close Range
Q3 2021
Shares 181,094 Value ($000) $18,095 Avg Close Range
Q2 2021
Shares 177,688 Value ($000) $17,980 Avg Close Range
Q1 2021
Shares 177,588 Value ($000) $16,897 Avg Close Range
Q4 2020
Shares 177,588 Value ($000) $16,111 Avg Close Range
Q3 2020
Shares 178,663 Value ($000) $14,279 Avg Close Range
Q2 2020
Shares 183,284 Value ($000) $13,512 Avg Close Range
Q1 2020
Shares 161,675 Value ($000) $10,116 Avg Close Range
Q4 2019
Shares 151,014 Value ($000) $11,968 Avg Close Range
Q3 2019
Shares 153,478 Value ($000) $11,319 Avg Close Range
Q2 2019
Shares 168,722 Value ($000) $12,436 Avg Close Range
Q1 2019
Shares 164,147 Value ($000) $11,843 Avg Close Range
Q4 2018
Shares 168,688 Value ($000) $10,823 Avg Close Range
Q3 2018
Shares 170,923 Value ($000) $12,693 Avg Close Range
Q2 2018
Shares 170,962 Value ($000) $12,159 Avg Close Range
Q1 2018
Shares 160,777 Value ($000) $11,528 Avg Close Range
Q4 2017
Shares 140,901 Value ($000) $10,158 Avg Close Range
Q3 2017
Shares 141,287 Value ($000) $9,723 Avg Close Range
Q2 2017
Shares 137,760 Value ($000) $9,022 Avg Close Range
Q1 2017
Shares 138,285 Value ($000) $8,748 Avg Close Range
Q4 2016
Shares 123,491 Value ($000) $7,307 Avg Close Range
Q3 2016
Shares 122,261 Value ($000) $7,226 Avg Close Range
Q2 2016
Shares 117,050 Value ($000) $6,582 Avg Close Range
Q1 2016
Shares 121,355 Value ($000) $6,803 Avg Close Range
Q4 2015
Shares 116,500 Value ($000) $6,503 Avg Close Range
Q3 2015
Shares 117,191 Value ($000) $6,321 Avg Close Range
Q2 2015
Shares 105,556 Value ($000) $6,275 Avg Close Range
Q1 2015
Shares 119,162 Value ($000) $7,153 Avg Close Range
Q4 2014
Shares 7,736 Value ($000) $453 Avg Close Range
Q3 2014
Shares 7,736 Value ($000) $456 Avg Close Range
Q2 2014
Shares 66,744 Value ($000) $4,022 Avg Close Range
Q1 2014
Shares 55,583 Value ($000) $3,232 Avg Close Range
Q4 2013
Shares 55,725 Value ($000) $3,211 Avg Close Range
Q3 2013
Shares 55,725 Value ($000) $3,005 Avg Close Range