ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 339,817 Value ($000) $36,479 Avg Close Range
Q3 2025
Shares 353,490 Value ($000) $37,978 Avg Close Range
Q2 2025
Shares 368,792 Value ($000) $39,383 Avg Close Range
Q1 2025
Shares 399,061 Value ($000) $42,308 Avg Close Range
Q4 2024
Shares 559,895 Value ($000) $58,358 Avg Close Range
Q3 2024
Shares 588,671 Value ($000) $63,047 Avg Close Range
Q2 2024
Shares 685,689 Value ($000) $71,127 Avg Close Range
Q1 2024
Shares 780,888 Value ($000) $81,197 Avg Close Range
Q4 2023
Shares 806,056 Value ($000) $84,442 Avg Close Range
Q3 2023
Shares 791,125 Value ($000) $80,165 Avg Close Range
Q2 2023
Shares 808,799 Value ($000) $83,225 Avg Close Range
Q1 2023
Shares 831,330 Value ($000) $86,866 Avg Close Range
Q4 2022
Shares 794,947 Value ($000) $81,450 Avg Close Range
Q3 2022
Shares 755,777 Value ($000) $76,855 Avg Close Range
Q2 2022
Shares 724,299 Value ($000) $76,450 Avg Close Range
Q1 2022
Shares 714,490 Value ($000) $77,544 Avg Close Range
Q4 2021
Shares 725,219 Value ($000) $82,494 Avg Close Range
Q3 2021
Shares 737,436 Value ($000) $84,900 Avg Close Range
Q2 2021
Shares 748,265 Value ($000) $86,515 Avg Close Range
Q1 2021
Shares 679,404 Value ($000) $78,037 Avg Close Range
Q4 2020
Shares 731,065 Value ($000) $86,003 Avg Close Range
Q3 2020
Shares 701,071 Value ($000) $82,545 Avg Close Range
Q2 2020
Shares 676,069 Value ($000) $79,587 Avg Close Range
Q1 2020
Shares 633,826 Value ($000) $72,713 Avg Close Range
Q4 2019
Shares 637,949 Value ($000) $71,871 Avg Close Range
Q3 2019
Shares 650,313 Value ($000) $73,628 Avg Close Range
Q2 2019
Shares 658,771 Value ($000) $73,966 Avg Close Range
Q1 2019
Shares 692,166 Value ($000) $76,318 Avg Close Range
Q4 2018
Shares 735,206 Value ($000) $79,564 Avg Close Range
Q3 2018
Shares 607,741 Value ($000) $65,241 Avg Close Range
Q2 2018
Shares 909,065 Value ($000) $97,961 Avg Close Range
Q1 2018
Shares 891,656 Value ($000) $96,548 Avg Close Range
Q4 2017
Shares 496,536 Value ($000) $54,500 Avg Close Range
Q3 2017
Shares 796,923 Value ($000) $88,379 Avg Close Range
Q2 2017
Shares 782,569 Value ($000) $86,615 Avg Close Range
Q1 2017
Shares 717,709 Value ($000) $79,091 Avg Close Range
Q4 2016
Shares 685,690 Value ($000) $75,323 Avg Close Range
Q3 2016
Shares 666,342 Value ($000) $75,190 Avg Close Range
Q2 2016
Shares 410,613 Value ($000) $46,543 Avg Close Range
Q1 2016
Shares 908,147 Value ($000) $101,767 Avg Close Range
Q4 2015
Shares 875,105 Value ($000) $95,921 Avg Close Range
Q3 2015
Shares 669,218 Value ($000) $74,343 Avg Close Range
Q2 2015
Shares 627,517 Value ($000) $69,385 Avg Close Range
Q1 2015
Shares 620,516 Value ($000) $69,373 Avg Close Range
Q4 2014
Shares 622,383 Value ($000) $68,867 Avg Close Range
Q3 2014
Shares 589,102 Value ($000) $64,948 Avg Close Range
Q2 2014
Shares 565,536 Value ($000) $62,713 Avg Close Range
Q1 2014
Shares 582,245 Value ($000) $64,052 Avg Close Range
Q4 2013
Shares 605,713 Value ($000) $66,277 Avg Close Range
Q3 2013
Shares 162,019 Value ($000) $17,839 Avg Close Range
Q2 2013
Shares 183,839 Value ($000) $20,191 Avg Close Range