ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 81,842 Value ($000) $4,237 Avg Close — Range —
Q3 2025
Shares 87,215 Value ($000) $4,554 Avg Close — Range —
Q2 2025
Shares 90,647 Value ($000) $4,663 Avg Close — Range —
Q1 2025
Shares 137,687 Value ($000) $7,033 Avg Close — Range —
Q4 2024
Shares 142,479 Value ($000) $7,164 Avg Close — Range —
Q3 2024
Shares 156,192 Value ($000) $8,213 Avg Close — Range —
Q2 2024
Shares 163,404 Value ($000) $8,205 Avg Close — Range —
Q1 2024
Shares 174,125 Value ($000) $8,840 Avg Close — Range —
Q4 2023
Shares 190,062 Value ($000) $9,743 Avg Close — Range —
Q3 2023
Shares 194,095 Value ($000) $9,316 Avg Close — Range —
Q2 2023
Shares 212,598 Value ($000) $10,649 Avg Close — Range —
Q1 2023
Shares 234,387 Value ($000) $11,874 Avg Close — Range —
Q4 2022
Shares 245,011 Value ($000) $12,032 Avg Close — Range —
Q3 2022
Shares 40,826 Value ($000) $1,962 Avg Close — Range —
Q2 2022
Shares 40,802 Value ($000) $2,080 Avg Close — Range —
Q1 2022
Shares 40,650 Value ($000) $2,238 Avg Close — Range —
Q4 2021
Shares 75,995 Value ($000) $4,540 Avg Close — Range —
Q3 2021
Shares 61,481 Value ($000) $3,695 Avg Close — Range —
Q2 2021
Shares 61,481 Value ($000) $3,725 Avg Close — Range —
Q1 2021
Shares 63,132 Value ($000) $3,728 Avg Close — Range —
Q4 2020
Shares 45,732 Value ($000) $2,834 Avg Close — Range —
Q3 2020
Shares 102,627 Value ($000) $6,237 Avg Close — Range —
Q2 2020
Shares 42,641 Value ($000) $2,577 Avg Close — Range —
Q1 2020
Shares 40,791 Value ($000) $2,285 Avg Close — Range —
Q4 2019
Shares 43,451 Value ($000) $2,533 Avg Close — Range —
Q3 2019
Shares 43,635 Value ($000) $2,542 Avg Close — Range —
Q2 2019
Shares 40,958 Value ($000) $2,337 Avg Close — Range —
Q1 2019
Shares 37,601 Value ($000) $2,078 Avg Close — Range —
Q4 2018
Shares 37,431 Value ($000) $1,982 Avg Close — Range —
Q3 2018
Shares 34,215 Value ($000) $1,835 Avg Close — Range —
Q2 2018
Shares 16,225 Value ($000) $1,738 Avg Close — Range —
Q1 2018
Shares 9,725 Value ($000) $1,060 Avg Close — Range —
Q4 2017
Shares 9,725 Value ($000) $1,089 Avg Close — Range —
Q3 2017
Shares 7,920 Value ($000) $889 Avg Close — Range —
Q2 2017
Shares 7,070 Value ($000) $790 Avg Close — Range —
Q1 2017
Shares 6,178 Value ($000) $679 Avg Close — Range —
Q4 2016
Shares 6,178 Value ($000) $675 Avg Close — Range —
Q3 2016
Shares 6,078 Value ($000) $692 Avg Close — Range —
Q2 2016
Shares 950 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 950 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 195 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 195 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 348 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 2,548 Value ($000) $289 Avg Close — Range —
Q4 2014
Shares 2,217 Value ($000) $248 Avg Close — Range —
Q3 2014
Shares 2,075 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 2,213 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 2,399 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 2,679 Value ($000) $287 Avg Close — Range —
Q3 2013
Shares 2,699 Value ($000) $289 Avg Close — Range —
Q2 2013
Shares 2,226 Value ($000) $240 Avg Close — Range —