ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 2,424,734 Value ($000) $148,782 Avg Close — Range —
Q3 2025
Shares 1,968,298 Value ($000) $120,302 Avg Close — Range —
Q2 2025
Shares 1,789,138 Value ($000) $105,917 Avg Close — Range —
Q1 2025
Shares 1,775,151 Value ($000) $97,048 Avg Close — Range —
Q4 2024
Shares 1,706,178 Value ($000) $89,182 Avg Close — Range —
Q3 2024
Shares 1,696,610 Value ($000) $92,346 Avg Close — Range —
Q2 2024
Shares 896,652 Value ($000) $42,968 Avg Close — Range —
Q1 2024
Shares 4,986 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 5,304 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 4,451 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 5,909 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 5,331 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 3,829 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 3,829 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 3,829 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 3,305 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 2,242 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 3,221 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 3,221 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 803 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 3,320 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 3,333 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 2,982 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 2,982 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 2,879 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 3,443 Value ($000) $159 Avg Close — Range —
Q1 2019
Shares 3,443 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 4,413 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 4,165 Value ($000) $175 Avg Close — Range —
Q2 2018
Shares 9,615 Value ($000) $413 Avg Close — Range —
Q1 2018
Shares 4,036 Value ($000) $172 Avg Close — Range —
Q4 2017
Shares 4,036 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 4,036 Value ($000) $183 Avg Close — Range —
Q2 2017
Shares 4,276 Value ($000) $188 Avg Close — Range —
Q1 2017
Shares 276 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 506 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 2,957 Value ($000) $123 Avg Close — Range —
Q2 2016
Shares 2,957 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 650 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 446 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 3,096 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 3,096 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 2,550 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 3,750 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 4,250 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 2,550 Value ($000) $113 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $453 Avg Close — Range —
Q2 2013
Shares 12,027 Value ($000) $423 Avg Close — Range —