ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 20,329 Value ($000) $5,630 Avg Close Range
Q3 2025
Shares 20,183 Value ($000) $5,523 Avg Close Range
Q2 2025
Shares 19,666 Value ($000) $4,848 Avg Close Range
Q1 2025
Shares 15,772 Value ($000) $3,327 Avg Close Range
Q4 2024
Shares 14,679 Value ($000) $3,454 Avg Close Range
Q3 2024
Shares 8,651 Value ($000) $1,904 Avg Close Range
Q2 2024
Shares 10,893 Value ($000) $2,337 Avg Close Range
Q1 2024
Shares 10,529 Value ($000) $2,054 Avg Close Range
Q4 2023
Shares 7,506 Value ($000) $1,315 Avg Close Range
Q3 2023
Shares 21,071 Value ($000) $3,241 Avg Close Range
Q2 2023
Shares 21,469 Value ($000) $3,404 Avg Close Range
Q1 2023
Shares 6,739 Value ($000) $936 Avg Close Range
Q4 2022
Shares 2,608 Value ($000) $314 Avg Close Range
Q3 2022
Shares 1,835 Value ($000) $219 Avg Close Range
Q2 2022
Shares 3,975 Value ($000) $498 Avg Close Range
Q1 2022
Shares 10,558 Value ($000) $1,677 Avg Close Range
Q4 2021
Shares 21,788 Value ($000) $3,777 Avg Close Range
Q3 2021
Shares 28,578 Value ($000) $4,363 Avg Close Range
Q2 2021
Shares 89,537 Value ($000) $13,484 Avg Close Range
Q1 2021
Shares 72,772 Value ($000) $9,790 Avg Close Range
Q4 2020
Shares 29,787 Value ($000) $3,963 Avg Close Range
Q1 2020
Shares 75 Value ($000) $6 Avg Close Range
Q4 2019
Shares 75 Value ($000) $7 Avg Close Range
Q3 2019
Shares 75 Value ($000) $7 Avg Close Range
Q2 2019
Shares 75 Value ($000) $6 Avg Close Range
Q1 2019
Shares 75 Value ($000) $6 Avg Close Range
Q4 2018
Shares 800 Value ($000) $57 Avg Close Range