ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 48,827 Value ($000) $5,378 Avg Close Range
Q3 2025
Shares 50,272 Value ($000) $5,555 Avg Close Range
Q2 2025
Shares 52,303 Value ($000) $5,775 Avg Close Range
Q1 2025
Shares 58,598 Value ($000) $6,473 Avg Close Range
Q4 2024
Shares 60,986 Value ($000) $6,715 Avg Close Range
Q3 2024
Shares 65,734 Value ($000) $7,272 Avg Close Range
Q2 2024
Shares 68,675 Value ($000) $7,589 Avg Close Range
Q1 2024
Shares 73,248 Value ($000) $8,097 Avg Close Range
Q4 2023
Shares 93,949 Value ($000) $10,347 Avg Close Range
Q3 2023
Shares 121,898 Value ($000) $13,466 Avg Close Range
Q2 2023
Shares 158,601 Value ($000) $17,517 Avg Close Range
Q1 2023
Shares 154,334 Value ($000) $17,054 Avg Close Range
Q4 2022
Shares 43,787 Value ($000) $4,813 Avg Close Range
Q3 2022
Shares 53,502 Value ($000) $5,885 Avg Close Range
Q2 2022
Shares 60,415 Value ($000) $6,651 Avg Close Range
Q1 2022
Shares 54,559 Value ($000) $6,015 Avg Close Range
Q4 2021
Shares 47,382 Value ($000) $5,232 Avg Close Range
Q3 2021
Shares 52,005 Value ($000) $5,745 Avg Close Range
Q2 2021
Shares 79,855 Value ($000) $8,823 Avg Close Range
Q1 2021
Shares 93,558 Value ($000) $10,339 Avg Close Range
Q4 2020
Shares 127,736 Value ($000) $14,118 Avg Close Range
Q3 2020
Shares 104,692 Value ($000) $11,589 Avg Close Range
Q2 2020
Shares 140,563 Value ($000) $15,566 Avg Close Range
Q1 2020
Shares 68,624 Value ($000) $7,619 Avg Close Range
Q4 2019
Shares 68,650 Value ($000) $7,583 Avg Close Range
Q3 2019
Shares 68,458 Value ($000) $7,572 Avg Close Range
Q2 2019
Shares 67,157 Value ($000) $7,431 Avg Close Range
Q1 2019
Shares 95,855 Value ($000) $10,599 Avg Close Range
Q4 2018
Shares 96,981 Value ($000) $10,697 Avg Close Range
Q3 2018
Shares 60,226 Value ($000) $6,652 Avg Close Range
Q2 2018
Shares 52,818 Value ($000) $5,833 Avg Close Range
Q1 2018
Shares 50,740 Value ($000) $5,600 Avg Close Range
Q4 2017
Shares 35,998 Value ($000) $3,968 Avg Close Range
Q3 2017
Shares 37,106 Value ($000) $4,096 Avg Close Range
Q2 2017
Shares 31,122 Value ($000) $3,434 Avg Close Range
Q1 2017
Shares 16,241 Value ($000) $1,792 Avg Close Range
Q4 2016
Shares 9,210 Value ($000) $1,016 Avg Close Range
Q3 2016
Shares 1,204 Value ($000) $133 Avg Close Range
Q2 2016
Shares 1,110 Value ($000) $123 Avg Close Range
Q1 2016
Shares 975 Value ($000) $108 Avg Close Range
Q4 2015
Shares 3,722 Value ($000) $410 Avg Close Range
Q3 2015
Shares 1,339 Value ($000) $148 Avg Close Range
Q2 2015
Shares 1,363 Value ($000) $150 Avg Close Range
Q1 2015
Shares 1,553 Value ($000) $171 Avg Close Range
Q4 2014
Shares 1,425 Value ($000) $157 Avg Close Range
Q3 2014
Shares 1,260 Value ($000) $139 Avg Close Range
Q2 2014
Shares 1,110 Value ($000) $122 Avg Close Range
Q1 2014
Shares 920 Value ($000) $101 Avg Close Range
Q4 2013
Shares 6,501 Value ($000) $716 Avg Close Range
Q3 2013
Shares 5,507 Value ($000) $607 Avg Close Range
Q2 2013
Shares 5,887 Value ($000) $649 Avg Close Range