ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 95,901 Value ($000) $5,510 Avg Close — Range —
Q3 2025
Shares 76,859 Value ($000) $4,384 Avg Close — Range —
Q2 2025
Shares 66,807 Value ($000) $3,724 Avg Close — Range —
Q1 2025
Shares 59,623 Value ($000) $3,356 Avg Close — Range —
Q4 2024
Shares 56,431 Value ($000) $3,232 Avg Close — Range —
Q3 2024
Shares 39,802 Value ($000) $2,313 Avg Close — Range —
Q2 2024
Shares 31,500 Value ($000) $1,792 Avg Close — Range —
Q1 2024
Shares 28,199 Value ($000) $1,623 Avg Close — Range —
Q4 2023
Shares 22,751 Value ($000) $1,318 Avg Close — Range —
Q3 2023
Shares 55,371 Value ($000) $3,037 Avg Close — Range —
Q2 2023
Shares 133,322 Value ($000) $7,593 Avg Close — Range —
Q1 2023
Shares 154,874 Value ($000) $8,893 Avg Close — Range —
Q4 2022
Shares 266,177 Value ($000) $14,935 Avg Close — Range —
Q3 2022
Shares 2,012 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 2,012 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 2,012 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 2,012 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 2,012 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 2,012 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 2,012 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 2,012 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 2,012 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 2,012 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 1,969 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 1,969 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 1,969 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 1,969 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 1,969 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 2,819 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 5,083 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 5,234 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 2,970 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 1,858 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 929 Value ($000) $110 Avg Close — Range —
Q2 2017
Shares 929 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 504 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 497 Value ($000) $57 Avg Close — Range —
Q2 2013
Shares 1,886 Value ($000) $204 Avg Close — Range —