ISHARES TR

Ticker: GBF CUSIP: 464288596 Class: ETF FI

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

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

Q4 2025
Shares 33,276 Value ($000) $3,484 Avg Close — Range —
Q3 2025
Shares 32,566 Value ($000) $3,431 Avg Close — Range —
Q2 2025
Shares 75,009 Value ($000) $7,834 Avg Close — Range —
Q1 2025
Shares 77,587 Value ($000) $8,080 Avg Close — Range —
Q4 2024
Shares 92,042 Value ($000) $9,409 Avg Close — Range —
Q3 2024
Shares 93,767 Value ($000) $10,018 Avg Close — Range —
Q2 2024
Shares 92,869 Value ($000) $9,538 Avg Close — Range —
Q1 2024
Shares 100,700 Value ($000) $10,426 Avg Close — Range —
Q4 2023
Shares 100,854 Value ($000) $10,613 Avg Close — Range —
Q3 2023
Shares 71,680 Value ($000) $7,172 Avg Close — Range —
Q2 2023
Shares 70,277 Value ($000) $7,310 Avg Close — Range —
Q1 2023
Shares 57,999 Value ($000) $6,135 Avg Close — Range —
Q4 2022
Shares 51,100 Value ($000) $5,243 Avg Close — Range —
Q3 2022
Shares 35,685 Value ($000) $3,636 Avg Close — Range —
Q2 2022
Shares 36,694 Value ($000) $3,946 Avg Close — Range —
Q1 2022
Shares 22,653 Value ($000) $2,570 Avg Close — Range —
Q4 2021
Shares 23,791 Value ($000) $2,891 Avg Close — Range —
Q3 2021
Shares 20,230 Value ($000) $2,467 Avg Close — Range —
Q2 2021
Shares 22,666 Value ($000) $2,775 Avg Close — Range —
Q1 2021
Shares 21,290 Value ($000) $2,553 Avg Close — Range —
Q4 2020
Shares 21,021 Value ($000) $2,647 Avg Close — Range —
Q3 2020
Shares 20,941 Value ($000) $2,623 Avg Close — Range —
Q2 2020
Shares 17,155 Value ($000) $2,148 Avg Close — Range —
Q1 2020
Shares 14,766 Value ($000) $1,791 Avg Close — Range —
Q4 2019
Shares 11,021 Value ($000) $1,297 Avg Close — Range —
Q3 2019
Shares 4,182 Value ($000) $498 Avg Close — Range —
Q2 2019
Shares 4,128 Value ($000) $481 Avg Close — Range —
Q1 2019
Shares 4,128 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 4,337 Value ($000) $479 Avg Close — Range —
Q3 2018
Shares 13,954 Value ($000) $1,533 Avg Close — Range —
Q2 2018
Shares 203,378 Value ($000) $22,457 Avg Close — Range —
Q1 2018
Shares 203,798 Value ($000) $22,744 Avg Close — Range —
Q4 2017
Shares 13,955 Value ($000) $1,590 Avg Close — Range —
Q3 2017
Shares 186,326 Value ($000) $21,337 Avg Close — Range —
Q2 2017
Shares 186,583 Value ($000) $21,323 Avg Close — Range —
Q1 2017
Shares 172,078 Value ($000) $19,423 Avg Close — Range —
Q4 2016
Shares 165,229 Value ($000) $18,509 Avg Close — Range —
Q3 2016
Shares 302,700 Value ($000) $35,492 Avg Close — Range —
Q2 2016
Shares 301,862 Value ($000) $35,551 Avg Close — Range —
Q1 2016
Shares 302,062 Value ($000) $34,755 Avg Close — Range —
Q4 2015
Shares 307,077 Value ($000) $34,300 Avg Close — Range —
Q3 2015
Shares 241,380 Value ($000) $27,329 Avg Close — Range —
Q2 2015
Shares 241,225 Value ($000) $27,094 Avg Close — Range —
Q1 2015
Shares 237,364 Value ($000) $27,477 Avg Close — Range —
Q4 2014
Shares 236,581 Value ($000) $27,091 Avg Close — Range —
Q3 2014
Shares 226,657 Value ($000) $25,532 Avg Close — Range —
Q2 2014
Shares 214,741 Value ($000) $24,191 Avg Close — Range —
Q1 2014
Shares 212,925 Value ($000) $23,701 Avg Close — Range —
Q4 2013
Shares 210,575 Value ($000) $23,163 Avg Close — Range —