ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025
Shares 187 Value ($000) $34 Avg Close Range
Q3 2025
Shares 187 Value ($000) $33 Avg Close Range
Q2 2025
Shares 200 Value ($000) $34 Avg Close Range
Q1 2025
Shares 200 Value ($000) $28 Avg Close Range
Q4 2024
Shares 2,403 Value ($000) $346 Avg Close Range
Q3 2024
Shares 212 Value ($000) $27 Avg Close Range
Q2 2024
Shares 200 Value ($000) $23 Avg Close Range
Q1 2024
Shares 257 Value ($000) $30 Avg Close Range
Q4 2023
Shares 232 Value ($000) $25 Avg Close Range
Q3 2023
Shares 232 Value ($000) $21 Avg Close Range
Q2 2023
Shares 232 Value ($000) $21 Avg Close Range
Q1 2018
Shares 1,025 Value ($000) $67 Avg Close Range
Q4 2017
Shares 888 Value ($000) $56 Avg Close Range
Q1 2017
Shares 61 Value ($000) $3 Avg Close Range
Q4 2016
Shares 61 Value ($000) $3 Avg Close Range
Q3 2016
Shares 61 Value ($000) $3 Avg Close Range
Q1 2016
Shares 300 Value ($000) $11 Avg Close Range
Q4 2015
Shares 300 Value ($000) $12 Avg Close Range
Q3 2015
Shares 300 Value ($000) $12 Avg Close Range
Q2 2015
Shares 300 Value ($000) $13 Avg Close Range
Q1 2015
Shares 300 Value ($000) $13 Avg Close Range
Q4 2014
Shares 300 Value ($000) $13 Avg Close Range
Q3 2014
Shares 300 Value ($000) $12 Avg Close Range
Q2 2014
Shares 560 Value ($000) $21 Avg Close Range
Q1 2014
Shares 560 Value ($000) $22 Avg Close Range