ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 1,311,881 Value ($000) $149,460 Avg Close — Range —
Q3 2025
Shares 1,322,287 Value ($000) $150,593 Avg Close — Range —
Q2 2025
Shares 1,474,234 Value ($000) $165,125 Avg Close — Range —
Q1 2025
Shares 1,516,998 Value ($000) $151,709 Avg Close — Range —
Q4 2024
Shares 1,641,559 Value ($000) $158,961 Avg Close — Range —
Q3 2024
Shares 1,632,792 Value ($000) $175,779 Avg Close — Range —
Q2 2024
Shares 1,772,741 Value ($000) $181,360 Avg Close — Range —
Q1 2024
Shares 1,645,613 Value ($000) $170,798 Avg Close — Range —
Q4 2023
Shares 1,527,570 Value ($000) $147,945 Avg Close — Range —
Q3 2023
Shares 1,613,033 Value ($000) $139,123 Avg Close — Range —
Q2 2023
Shares 1,339,113 Value ($000) $127,765 Avg Close — Range —
Q1 2023
Shares 1,325,581 Value ($000) $124,180 Avg Close — Range —
Q4 2022
Shares 1,322,186 Value ($000) $110,746 Avg Close — Range —
Q3 2022
Shares 1,130,425 Value ($000) $82,023 Avg Close — Range —
Q2 2022
Shares 1,197,983 Value ($000) $96,425 Avg Close — Range —
Q1 2022
Shares 1,253,794 Value ($000) $120,703 Avg Close — Range —
Q4 2021
Shares 1,308,044 Value ($000) $144,264 Avg Close — Range —
Q3 2021
Shares 1,165,695 Value ($000) $124,112 Avg Close — Range —
Q2 2021
Shares 1,176,178 Value ($000) $126,181 Avg Close — Range —
Q1 2021
Shares 1,169,271 Value ($000) $117,465 Avg Close — Range —
Q4 2020
Shares 1,208,097 Value ($000) $121,909 Avg Close — Range —
Q3 2020
Shares 1,226,754 Value ($000) $110,261 Avg Close — Range —
Q2 2020
Shares 1,277,799 Value ($000) $106,198 Avg Close — Range —
Q1 2020
Shares 1,243,939 Value ($000) $88,456 Avg Close — Range —
Q4 2019
Shares 1,206,488 Value ($000) $104,326 Avg Close — Range —
Q3 2019
Shares 1,146,277 Value ($000) $92,286 Avg Close — Range —
Q2 2019
Shares 1,022,232 Value ($000) $82,566 Avg Close — Range —
Q1 2019
Shares 986,645 Value ($000) $76,416 Avg Close — Range —
Q4 2018
Shares 1,079,483 Value ($000) $74,560 Avg Close — Range —
Q3 2018
Shares 902,961 Value ($000) $72,301 Avg Close — Range —
Q2 2018
Shares 920,578 Value ($000) $72,542 Avg Close — Range —
Q1 2018
Shares 903,475 Value ($000) $72,613 Avg Close — Range —
Q4 2017
Shares 905,545 Value ($000) $73,113 Avg Close — Range —
Q3 2017
Shares 872,994 Value ($000) $67,562 Avg Close — Range —
Q2 2017
Shares 821,073 Value ($000) $60,727 Avg Close — Range —
Q1 2017
Shares 841,594 Value ($000) $58,482 Avg Close — Range —
Q4 2016
Shares 925,248 Value ($000) $58,930 Avg Close — Range —
Q3 2016
Shares 959,511 Value ($000) $65,611 Avg Close — Range —
Q2 2016
Shares 991,276 Value ($000) $64,849 Avg Close — Range —
Q1 2016
Shares 1,034,654 Value ($000) $68,090 Avg Close — Range —
Q4 2015
Shares 1,016,619 Value ($000) $68,255 Avg Close — Range —
Q3 2015
Shares 836,166 Value ($000) $53,356 Avg Close — Range —
Q2 2015
Shares 863,624 Value ($000) $60,351 Avg Close — Range —
Q1 2015
Shares 843,423 Value ($000) $59,099 Avg Close — Range —
Q4 2014
Shares 800,891 Value ($000) $52,707 Avg Close — Range —
Q3 2014
Shares 739,897 Value ($000) $50,380 Avg Close — Range —
Q2 2014
Shares 792,152 Value ($000) $57,391 Avg Close — Range —
Q1 2014
Shares 808,296 Value ($000) $57,349 Avg Close — Range —
Q4 2013
Shares 824,060 Value ($000) $58,904 Avg Close — Range —
Q3 2013
Shares 801,366 Value ($000) $54,596 Avg Close — Range —
Q2 2013
Shares 767,221 Value ($000) $47,375 Avg Close — Range —