ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 2,811,846 Value ($000) $160,163 Avg Close — Range —
Q3 2025
Shares 2,850,324 Value ($000) $167,371 Avg Close — Range —
Q2 2025
Shares 2,852,126 Value ($000) $161,316 Avg Close — Range —
Q1 2025
Shares 2,916,203 Value ($000) $167,973 Avg Close — Range —
Q4 2024
Shares 2,775,610 Value ($000) $159,070 Avg Close — Range —
Q3 2024
Shares 2,687,948 Value ($000) $165,497 Avg Close — Range —
Q2 2024
Shares 2,648,932 Value ($000) $141,877 Avg Close — Range —
Q1 2024
Shares 2,345,856 Value ($000) $126,207 Avg Close — Range —
Q4 2023
Shares 2,368,681 Value ($000) $128,596 Avg Close — Range —
Q3 2023
Shares 1,799,848 Value ($000) $84,917 Avg Close — Range —
Q2 2023
Shares 1,408,158 Value ($000) $72,393 Avg Close — Range —
Q1 2023
Shares 1,262,351 Value ($000) $63,622 Avg Close — Range —
Q4 2022
Shares 1,036,516 Value ($000) $51,256 Avg Close — Range —
Q3 2022
Shares 675,356 Value ($000) $32,080 Avg Close — Range —
Q2 2022
Shares 648,688 Value ($000) $34,640 Avg Close — Range —
Q1 2022
Shares 614,495 Value ($000) $39,727 Avg Close — Range —
Q4 2021
Shares 559,206 Value ($000) $37,796 Avg Close — Range —
Q3 2021
Shares 334,963 Value ($000) $19,645 Avg Close — Range —
Q2 2021
Shares 329,405 Value ($000) $19,219 Avg Close — Range —
Q1 2021
Shares 328,184 Value ($000) $17,198 Avg Close — Range —
Q4 2020
Shares 321,213 Value ($000) $15,550 Avg Close — Range —
Q3 2020
Shares 311,198 Value ($000) $13,611 Avg Close — Range —
Q2 2020
Shares 296,096 Value ($000) $12,874 Avg Close — Range —
Q1 2020
Shares 160,640 Value ($000) $6,292 Avg Close — Range —
Q4 2019
Shares 25,307 Value ($000) $1,382 Avg Close — Range —
Q3 2019
Shares 3,113 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 3,057 Value ($000) $159 Avg Close — Range —
Q1 2019
Shares 3,057 Value ($000) $158 Avg Close — Range —
Q1 2018
Shares 2,383 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 550 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 750 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 550 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 550 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 550 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 550 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 550 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 550 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 660 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 660 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 660 Value ($000) $27 Avg Close — Range —