ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 2,048,260 Value ($000) $80,804 Avg Close Range
Q3 2025
Shares 2,001,099 Value ($000) $73,140 Avg Close Range
Q2 2025
Shares 1,919,999 Value ($000) $66,259 Avg Close Range
Q1 2025
Shares 1,727,299 Value ($000) $53,581 Avg Close Range
Q4 2024
Shares 1,749,205 Value ($000) $47,893 Avg Close Range
Q3 2024
Shares 1,937,446 Value ($000) $58,569 Avg Close Range
Q2 2024
Shares 1,975,544 Value ($000) $54,663 Avg Close Range
Q1 2024
Shares 1,819,182 Value ($000) $51,010 Avg Close Range
Q4 2023
Shares 2,042,758 Value ($000) $57,177 Avg Close Range
Q3 2023
Shares 2,538,642 Value ($000) $64,482 Avg Close Range
Q2 2023
Shares 2,778,940 Value ($000) $73,169 Avg Close Range
Q1 2023
Shares 3,085,192 Value ($000) $84,812 Avg Close Range
Q4 2022
Shares 2,864,055 Value ($000) $77,788 Avg Close Range
Q3 2022
Shares 2,952,382 Value ($000) $66,518 Avg Close Range
Q2 2022
Shares 3,070,759 Value ($000) $83,402 Avg Close Range
Q1 2022
Shares 2,759,539 Value ($000) $87,643 Avg Close Range
Q4 2021
Shares 2,158,269 Value ($000) $67,294 Avg Close Range
Q3 2021
Shares 2,275,750 Value ($000) $69,228 Avg Close Range
Q2 2021
Shares 2,269,305 Value ($000) $73,525 Avg Close Range
Q1 2021
Shares 1,974,617 Value ($000) $62,162 Avg Close Range
Q4 2020
Shares 1,674,739 Value ($000) $49,355 Avg Close Range
Q3 2020
Shares 1,963,431 Value ($000) $48,948 Avg Close Range
Q2 2020
Shares 2,442,150 Value ($000) $61,347 Avg Close Range
Q1 2020
Shares 3,373,978 Value ($000) $76,252 Avg Close Range
Q4 2019
Shares 3,861,106 Value ($000) $129,617 Avg Close Range
Q3 2019
Shares 3,801,641 Value ($000) $116,862 Avg Close Range
Q2 2019
Shares 3,512,213 Value ($000) $107,896 Avg Close Range
Q1 2019
Shares 3,283,429 Value ($000) $101,326 Avg Close Range
Q4 2018
Shares 2,553,146 Value ($000) $73,300 Avg Close Range
Q3 2018
Shares 2,543,403 Value ($000) $82,991 Avg Close Range
Q2 2018
Shares 2,354,564 Value ($000) $75,464 Avg Close Range
Q1 2018
Shares 2,342,780 Value ($000) $77,335 Avg Close Range
Q4 2017
Shares 2,257,865 Value ($000) $76,293 Avg Close Range
Q3 2017
Shares 2,083,023 Value ($000) $70,323 Avg Close Range
Q2 2017
Shares 1,756,497 Value ($000) $57,472 Avg Close Range
Q1 2017
Shares 1,441,270 Value ($000) $45,343 Avg Close Range
Q4 2016
Shares 1,012,918 Value ($000) $29,942 Avg Close Range
Q3 2016
Shares 591,836 Value ($000) $17,744 Avg Close Range
Q2 2016
Shares 312,728 Value ($000) $8,953 Avg Close Range
Q1 2016
Shares 48,851 Value ($000) $1,416 Avg Close Range
Q4 2015
Shares 14,761 Value ($000) $424 Avg Close Range
Q3 2015
Shares 30,766 Value ($000) $865 Avg Close Range
Q2 2015
Shares 33,812 Value ($000) $1,093 Avg Close Range
Q1 2015
Shares 34,957 Value ($000) $1,175 Avg Close Range
Q4 2014
Shares 32,856 Value ($000) $1,106 Avg Close Range
Q3 2014
Shares 33,341 Value ($000) $1,194 Avg Close Range
Q2 2014
Shares 32,566 Value ($000) $1,299 Avg Close Range
Q1 2014
Shares 38,116 Value ($000) $1,472 Avg Close Range
Q4 2013
Shares 35,138 Value ($000) $1,333 Avg Close Range
Q3 2013
Shares 21,376 Value ($000) $775 Avg Close Range
Q2 2013
Shares 17,701 Value ($000) $563 Avg Close Range