ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 64,278 Value ($000) $6,189 Avg Close — Range —
Q3 2025
Shares 62,279 Value ($000) $5,928 Avg Close — Range —
Q2 2025
Shares 62,700 Value ($000) $5,807 Avg Close — Range —
Q1 2025
Shares 65,133 Value ($000) $5,901 Avg Close — Range —
Q4 2024
Shares 47,181 Value ($000) $4,201 Avg Close — Range —
Q3 2024
Shares 49,889 Value ($000) $4,669 Avg Close — Range —
Q2 2024
Shares 51,131 Value ($000) $4,524 Avg Close — Range —
Q1 2024
Shares 63,430 Value ($000) $5,688 Avg Close — Range —
Q4 2023
Shares 44,365 Value ($000) $3,951 Avg Close — Range —
Q3 2023
Shares 46,220 Value ($000) $3,814 Avg Close — Range —
Q2 2023
Shares 18,134 Value ($000) $1,569 Avg Close — Range —
Q1 2023
Shares 20,021 Value ($000) $1,727 Avg Close — Range —
Q4 2022
Shares 23,703 Value ($000) $2,005 Avg Close — Range —
Q3 2022
Shares 32,668 Value ($000) $2,593 Avg Close — Range —
Q2 2022
Shares 42,390 Value ($000) $3,617 Avg Close — Range —
Q1 2022
Shares 289,582 Value ($000) $28,310 Avg Close — Range —
Q4 2021
Shares 392,526 Value ($000) $42,808 Avg Close — Range —
Q3 2021
Shares 129,674 Value ($000) $14,273 Avg Close — Range —
Q2 2021
Shares 155,825 Value ($000) $17,524 Avg Close — Range —
Q1 2021
Shares 159,365 Value ($000) $17,352 Avg Close — Range —
Q4 2020
Shares 166,332 Value ($000) $19,280 Avg Close — Range —
Q3 2020
Shares 172,301 Value ($000) $19,108 Avg Close — Range —
Q2 2020
Shares 177,787 Value ($000) $19,418 Avg Close — Range —
Q1 2020
Shares 221,415 Value ($000) $21,406 Avg Close — Range —
Q4 2019
Shares 286,424 Value ($000) $32,813 Avg Close — Range —
Q3 2019
Shares 326,439 Value ($000) $37,002 Avg Close — Range —
Q2 2019
Shares 339,524 Value ($000) $38,464 Avg Close — Range —
Q1 2019
Shares 369,253 Value ($000) $40,640 Avg Close — Range —
Q4 2018
Shares 374,773 Value ($000) $38,942 Avg Close — Range —
Q3 2018
Shares 396,418 Value ($000) $42,739 Avg Close — Range —
Q2 2018
Shares 464,259 Value ($000) $49,569 Avg Close — Range —
Q1 2018
Shares 516,743 Value ($000) $58,298 Avg Close — Range —
Q4 2017
Shares 491,423 Value ($000) $57,055 Avg Close — Range —
Q3 2017
Shares 476,271 Value ($000) $55,449 Avg Close — Range —
Q2 2017
Shares 421,246 Value ($000) $48,174 Avg Close — Range —
Q1 2017
Shares 376,027 Value ($000) $42,752 Avg Close — Range —
Q4 2016
Shares 352,110 Value ($000) $38,809 Avg Close — Range —
Q3 2016
Shares 404,037 Value ($000) $47,358 Avg Close — Range —
Q2 2016
Shares 365,625 Value ($000) $42,102 Avg Close — Range —
Q1 2016
Shares 353,795 Value ($000) $39,042 Avg Close — Range —
Q4 2015
Shares 389,202 Value ($000) $41,169 Avg Close — Range —
Q3 2015
Shares 523,467 Value ($000) $55,697 Avg Close — Range —
Q2 2015
Shares 553,208 Value ($000) $60,808 Avg Close — Range —
Q1 2015
Shares 538,715 Value ($000) $60,401 Avg Close — Range —
Q4 2014
Shares 491,090 Value ($000) $53,878 Avg Close — Range —
Q3 2014
Shares 394,099 Value ($000) $44,474 Avg Close — Range —
Q2 2014
Shares 416,625 Value ($000) $48,024 Avg Close — Range —
Q1 2014
Shares 441,206 Value ($000) $49,159 Avg Close — Range —
Q4 2013
Shares 485,259 Value ($000) $52,486 Avg Close — Range —
Q3 2013
Shares 562,132 Value ($000) $61,288 Avg Close — Range —
Q2 2013
Shares 605,851 Value ($000) $66,359 Avg Close — Range —