ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 330 Value ($000) $32 Avg Close Range
Q3 2025
Shares 330 Value ($000) $31 Avg Close Range
Q2 2025
Shares 330 Value ($000) $28 Avg Close Range
Q1 2025
Shares 330 Value ($000) $27 Avg Close Range
Q4 2024
Shares 330 Value ($000) $26 Avg Close Range
Q3 2024
Shares 408 Value ($000) $38 Avg Close Range
Q2 2024
Shares 408 Value ($000) $35 Avg Close Range
Q1 2024
Shares 330 Value ($000) $30 Avg Close Range
Q4 2023
Shares 345 Value ($000) $30 Avg Close Range
Q3 2023
Shares 330 Value ($000) $26 Avg Close Range
Q2 2019
Shares 100 Value ($000) $7 Avg Close Range
Q1 2019
Shares 100 Value ($000) $6 Avg Close Range
Q4 2018
Shares 200 Value ($000) $11 Avg Close Range
Q3 2018
Shares 200 Value ($000) $13 Avg Close Range
Q2 2018
Shares 200 Value ($000) $13 Avg Close Range
Q1 2018
Shares 200 Value ($000) $14 Avg Close Range
Q4 2017
Shares 225 Value ($000) $16 Avg Close Range
Q3 2017
Shares 250 Value ($000) $16 Avg Close Range
Q2 2017
Shares 250 Value ($000) $15 Avg Close Range
Q4 2015
Shares 445 Value ($000) $20 Avg Close Range
Q4 2013
Shares 800 Value ($000) $50 Avg Close Range
Q3 2013
Shares 800 Value ($000) $48 Avg Close Range
Q2 2013
Shares 800 Value ($000) $43 Avg Close Range