ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 14,206,660 Value ($000) $1,014,522 Avg Close — Range —
Q3 2025
Shares 13,996,150 Value ($000) $949,381 Avg Close — Range —
Q2 2025
Shares 13,614,142 Value ($000) $864,247 Avg Close — Range —
Q1 2025
Shares 13,073,926 Value ($000) $770,593 Avg Close — Range —
Q4 2024
Shares 12,803,041 Value ($000) $671,789 Avg Close — Range —
Q3 2024
Shares 12,321,761 Value ($000) $708,885 Avg Close — Range —
Q2 2024
Shares 11,770,755 Value ($000) $624,334 Avg Close — Range —
Q1 2024
Shares 11,514,175 Value ($000) $626,378 Avg Close — Range —
Q4 2023
Shares 11,279,913 Value ($000) $587,691 Avg Close — Range —
Q3 2023
Shares 10,906,935 Value ($000) $537,109 Avg Close — Range —
Q2 2023
Shares 9,983,960 Value ($000) $488,615 Avg Close — Range —
Q1 2023
Shares 9,642,693 Value ($000) $467,960 Avg Close — Range —
Q4 2022
Shares 8,567,778 Value ($000) $393,095 Avg Close — Range —
Q3 2022
Shares 7,846,123 Value ($000) $302,314 Avg Close — Range —
Q2 2022
Shares 7,321,853 Value ($000) $317,772 Avg Close — Range —
Q1 2022
Shares 6,829,091 Value ($000) $343,235 Avg Close — Range —
Q4 2021
Shares 5,716,190 Value ($000) $288,043 Avg Close — Range —
Q3 2021
Shares 5,288,528 Value ($000) $268,925 Avg Close — Range —
Q2 2021
Shares 4,986,617 Value ($000) $258,111 Avg Close — Range —
Q1 2021
Shares 4,480,062 Value ($000) $228,352 Avg Close — Range —
Q4 2020
Shares 3,890,008 Value ($000) $183,612 Avg Close — Range —
Q3 2020
Shares 3,730,874 Value ($000) $150,542 Avg Close — Range —
Q2 2020
Shares 3,867,871 Value ($000) $154,601 Avg Close — Range —
Q1 2020
Shares 5,529,936 Value ($000) $197,365 Avg Close — Range —
Q4 2019
Shares 5,605,438 Value ($000) $279,882 Avg Close — Range —
Q3 2019
Shares 5,289,384 Value ($000) $250,558 Avg Close — Range —
Q2 2019
Shares 4,993,487 Value ($000) $240,037 Avg Close — Range —
Q1 2019
Shares 4,788,734 Value ($000) $234,075 Avg Close — Range —
Q4 2018
Shares 4,277,167 Value ($000) $193,414 Avg Close — Range —
Q3 2018
Shares 2,909,413 Value ($000) $151,056 Avg Close — Range —
Q2 2018
Shares 1,044,570 Value ($000) $53,634 Avg Close — Range —
Q1 2018
Shares 1,092,364 Value ($000) $59,588 Avg Close — Range —
Q4 2017
Shares 1,085,624 Value ($000) $59,932 Avg Close — Range —
Q3 2017
Shares 1,032,722 Value ($000) $56,387 Avg Close — Range —
Q2 2017
Shares 994,651 Value ($000) $51,423 Avg Close — Range —
Q1 2017
Shares 1,047,227 Value ($000) $52,677 Avg Close — Range —
Q4 2016
Shares 1,039,447 Value ($000) $49,114 Avg Close — Range —
Q3 2016
Shares 1,014,555 Value ($000) $46,832 Avg Close — Range —
Q2 2016
Shares 1,120,000 Value ($000) $48,092 Avg Close — Range —
Q1 2016
Shares 1,218,446 Value ($000) $54,661 Avg Close — Range —
Q4 2015
Shares 1,433,980 Value ($000) $66,709 Avg Close — Range —
Q3 2015
Shares 1,421,147 Value ($000) $65,785 Avg Close — Range —
Q2 2015
Shares 1,461,827 Value ($000) $76,498 Avg Close — Range —
Q1 2015
Shares 1,402,069 Value ($000) $74,702 Avg Close — Range —
Q4 2014
Shares 1,295,379 Value ($000) $66,104 Avg Close — Range —
Q3 2014
Shares 1,265,858 Value ($000) $69,205 Avg Close — Range —
Q2 2014
Shares 1,301,105 Value ($000) $76,206 Avg Close — Range —
Q1 2014
Shares 1,307,667 Value ($000) $75,295 Avg Close — Range —
Q4 2013
Shares 1,324,463 Value ($000) $75,759 Avg Close — Range —
Q3 2013
Shares 1,095,144 Value ($000) $59,587 Avg Close — Range —
Q2 2013
Shares 927,504 Value ($000) $44,873 Avg Close — Range —