ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 1,761,851 Value ($000) $54,547 Avg Close — Range —
Q3 2025
Shares 1,970,712 Value ($000) $62,314 Avg Close — Range —
Q2 2025
Shares 2,023,625 Value ($000) $62,085 Avg Close — Range —
Q1 2025
Shares 2,192,452 Value ($000) $67,374 Avg Close — Range —
Q4 2024
Shares 2,241,337 Value ($000) $70,468 Avg Close — Range —
Q3 2024
Shares 2,271,596 Value ($000) $75,485 Avg Close — Range —
Q2 2024
Shares 2,266,977 Value ($000) $71,523 Avg Close — Range —
Q1 2024
Shares 2,460,959 Value ($000) $79,317 Avg Close — Range —
Q4 2023
Shares 2,380,812 Value ($000) $74,258 Avg Close — Range —
Q3 2023
Shares 2,295,345 Value ($000) $69,205 Avg Close — Range —
Q2 2023
Shares 2,396,738 Value ($000) $74,131 Avg Close — Range —
Q1 2023
Shares 2,528,881 Value ($000) $78,952 Avg Close — Range —
Q4 2022
Shares 2,564,368 Value ($000) $78,290 Avg Close — Range —
Q3 2022
Shares 8,060,585 Value ($000) $255,278 Avg Close — Range —
Q2 2022
Shares 7,877,846 Value ($000) $259,024 Avg Close — Range —
Q1 2022
Shares 8,129,410 Value ($000) $296,074 Avg Close — Range —
Q4 2021
Shares 8,302,367 Value ($000) $327,363 Avg Close — Range —
Q3 2021
Shares 2,110,700 Value ($000) $81,916 Avg Close — Range —
Q2 2021
Shares 2,081,738 Value ($000) $81,886 Avg Close — Range —
Q1 2021
Shares 2,039,373 Value ($000) $78,313 Avg Close — Range —
Q4 2020
Shares 1,946,197 Value ($000) $74,948 Avg Close — Range —
Q3 2020
Shares 2,041,484 Value ($000) $74,413 Avg Close — Range —
Q2 2020
Shares 2,068,362 Value ($000) $71,649 Avg Close — Range —
Q1 2020
Shares 2,235,265 Value ($000) $71,170 Avg Close — Range —
Q4 2019
Shares 2,606,214 Value ($000) $97,968 Avg Close — Range —
Q3 2019
Shares 2,541,334 Value ($000) $95,376 Avg Close — Range —
Q2 2019
Shares 2,516,644 Value ($000) $92,739 Avg Close — Range —
Q1 2019
Shares 2,564,697 Value ($000) $93,740 Avg Close — Range —
Q4 2018
Shares 2,661,394 Value ($000) $91,100 Avg Close — Range —
Q3 2018
Shares 2,847,308 Value ($000) $105,721 Avg Close — Range —
Q2 2018
Shares 2,806,953 Value ($000) $105,850 Avg Close — Range —
Q1 2018
Shares 2,708,284 Value ($000) $101,723 Avg Close — Range —
Q4 2017
Shares 2,780,713 Value ($000) $105,862 Avg Close — Range —
Q3 2017
Shares 2,931,529 Value ($000) $113,773 Avg Close — Range —
Q2 2017
Shares 2,997,176 Value ($000) $117,400 Avg Close — Range —
Q1 2017
Shares 3,218,780 Value ($000) $124,567 Avg Close — Range —
Q4 2016
Shares 3,100,712 Value ($000) $115,378 Avg Close — Range —
Q3 2016
Shares 3,161,252 Value ($000) $124,870 Avg Close — Range —
Q2 2016
Shares 3,048,101 Value ($000) $121,589 Avg Close — Range —
Q1 2016
Shares 3,035,933 Value ($000) $118,493 Avg Close — Range —
Q4 2015
Shares 3,044,888 Value ($000) $118,294 Avg Close — Range —
Q3 2015
Shares 2,851,532 Value ($000) $110,068 Avg Close — Range —
Q2 2015
Shares 2,762,878 Value ($000) $108,222 Avg Close — Range —
Q1 2015
Shares 2,702,028 Value ($000) $108,380 Avg Close — Range —
Q4 2014
Shares 2,457,558 Value ($000) $96,927 Avg Close — Range —
Q3 2014
Shares 2,110,341 Value ($000) $83,401 Avg Close — Range —
Q2 2014
Shares 2,081,542 Value ($000) $83,075 Avg Close — Range —
Q1 2014
Shares 1,971,331 Value ($000) $76,941 Avg Close — Range —
Q4 2013
Shares 2,160,995 Value ($000) $79,589 Avg Close — Range —
Q3 2013
Shares 2,681,105 Value ($000) $101,883 Avg Close — Range —
Q2 2013
Shares 2,954,104 Value ($000) $116,037 Avg Close — Range —