ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 327,015 Value ($000) $42,129 Avg Close Range
Q3 2025
Shares 320,642 Value ($000) $40,385 Avg Close Range
Q2 2025
Shares 342,968 Value ($000) $39,839 Avg Close Range
Q1 2025
Shares 343,418 Value ($000) $35,169 Avg Close Range
Q4 2024
Shares 401,934 Value ($000) $44,313 Avg Close Range
Q3 2024
Shares 389,695 Value ($000) $42,395 Avg Close Range
Q2 2024
Shares 175,647 Value ($000) $18,241 Avg Close Range
Q1 2024
Shares 176,410 Value ($000) $17,784 Avg Close Range
Q4 2023
Shares 175,021 Value ($000) $15,936 Avg Close Range
Q3 2023
Shares 177,153 Value ($000) $14,422 Avg Close Range
Q2 2023
Shares 177,285 Value ($000) $14,922 Avg Close Range
Q1 2023
Shares 183,941 Value ($000) $14,346 Avg Close Range
Q4 2022
Shares 185,352 Value ($000) $13,306 Avg Close Range
Q3 2022
Shares 186,510 Value ($000) $12,491 Avg Close Range
Q2 2022
Shares 188,689 Value ($000) $13,567 Avg Close Range
Q1 2022
Shares 191,303 Value ($000) $16,570 Avg Close Range
Q4 2021
Shares 204,508 Value ($000) $19,003 Avg Close Range
Q3 2021
Shares 212,018 Value ($000) $17,641 Avg Close Range
Q2 2021
Shares 207,472 Value ($000) $17,184 Avg Close Range
Q1 2021
Shares 207,851 Value ($000) $15,871 Avg Close Range
Q4 2020
Shares 202,191 Value ($000) $14,465 Avg Close Range
Q3 2020
Shares 101,141 Value ($000) $12,941 Avg Close Range
Q2 2020
Shares 109,554 Value ($000) $12,929 Avg Close Range
Q1 2020
Shares 111,099 Value ($000) $10,820 Avg Close Range
Q4 2019
Shares 123,068 Value ($000) $14,784 Avg Close Range
Q3 2019
Shares 120,420 Value ($000) $13,356 Avg Close Range
Q2 2019
Shares 123,161 Value ($000) $13,468 Avg Close Range
Q1 2019
Shares 114,142 Value ($000) $12,039 Avg Close Range
Q4 2018
Shares 111,978 Value ($000) $10,414 Avg Close Range
Q3 2018
Shares 119,652 Value ($000) $12,778 Avg Close Range
Q2 2018
Shares 119,733 Value ($000) $12,085 Avg Close Range
Q1 2018
Shares 119,071 Value ($000) $11,636 Avg Close Range
Q4 2017
Shares 113,756 Value ($000) $11,176 Avg Close Range
Q3 2017
Shares 114,182 Value ($000) $10,602 Avg Close Range
Q2 2017
Shares 113,592 Value ($000) $10,146 Avg Close Range
Q1 2017
Shares 68,413 Value ($000) $5,935 Avg Close Range
Q4 2016
Shares 63,115 Value ($000) $5,199 Avg Close Range
Q3 2016
Shares 50,937 Value ($000) $4,102 Avg Close Range
Q2 2016
Shares 55,575 Value ($000) $4,299 Avg Close Range
Q1 2016
Shares 53,907 Value ($000) $4,127 Avg Close Range
Q4 2015
Shares 54,618 Value ($000) $4,136 Avg Close Range
Q3 2015
Shares 50,251 Value ($000) $3,566 Avg Close Range
Q2 2015
Shares 49,747 Value ($000) $3,784 Avg Close Range
Q1 2015
Shares 43,017 Value ($000) $3,323 Avg Close Range
Q4 2014
Shares 40,850 Value ($000) $3,129 Avg Close Range
Q3 2014
Shares 40,709 Value ($000) $2,987 Avg Close Range
Q2 2014
Shares 40,475 Value ($000) $2,959 Avg Close Range
Q1 2014
Shares 41,145 Value ($000) $2,889 Avg Close Range
Q4 2013
Shares 41,145 Value ($000) $2,843 Avg Close Range
Q3 2013
Shares 41,145 Value ($000) $2,591 Avg Close Range
Q2 2013
Shares 41,145 Value ($000) $2,482 Avg Close Range