ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 481,727 Value ($000) $24,501 Avg Close — Range —
Q3 2025
Shares 458,988 Value ($000) $23,447 Avg Close — Range —
Q2 2025
Shares 341,412 Value ($000) $17,419 Avg Close — Range —
Q1 2025
Shares 314,216 Value ($000) $16,041 Avg Close — Range —
Q4 2024
Shares 280,354 Value ($000) $14,264 Avg Close — Range —
Q3 2024
Shares 624,945 Value ($000) $31,897 Avg Close — Range —
Q2 2024
Shares 256,349 Value ($000) $13,097 Avg Close — Range —
Q1 2024
Shares 237,115 Value ($000) $12,107 Avg Close — Range —
Q4 2023
Shares 246,065 Value ($000) $12,456 Avg Close — Range —
Q3 2023
Shares 325,799 Value ($000) $16,580 Avg Close — Range —
Q2 2023
Shares 390,204 Value ($000) $19,830 Avg Close — Range —
Q1 2023
Shares 485,692 Value ($000) $24,474 Avg Close — Range —
Q4 2022
Shares 944,772 Value ($000) $47,550 Avg Close — Range —
Q3 2022
Shares 989,705 Value ($000) $49,752 Avg Close — Range —
Q2 2022
Shares 1,222,124 Value ($000) $61,008 Avg Close — Range —
Q1 2022
Shares 1,604,646 Value ($000) $81,067 Avg Close — Range —
Q4 2021
Shares 1,582,758 Value ($000) $80,294 Avg Close — Range —
Q3 2021
Shares 1,586,987 Value ($000) $80,682 Avg Close — Range —
Q2 2021
Shares 2,126,393 Value ($000) $108,064 Avg Close — Range —
Q1 2021
Shares 1,058,009 Value ($000) $53,725 Avg Close — Range —
Q4 2020
Shares 542,016 Value ($000) $27,491 Avg Close — Range —
Q3 2020
Shares 656,318 Value ($000) $33,288 Avg Close — Range —
Q2 2020
Shares 601,636 Value ($000) $30,437 Avg Close — Range —
Q1 2020
Shares 928,701 Value ($000) $45,264 Avg Close — Range —
Q4 2019
Shares 1,044,975 Value ($000) $53,211 Avg Close — Range —
Q3 2019
Shares 1,385,522 Value ($000) $70,619 Avg Close — Range —
Q2 2019
Shares 1,833,826 Value ($000) $93,397 Avg Close — Range —
Q1 2019
Shares 2,379,048 Value ($000) $121,118 Avg Close — Range —
Q4 2018
Shares 2,564,994 Value ($000) $129,174 Avg Close — Range —
Q3 2018
Shares 2,032,189 Value ($000) $103,682 Avg Close — Range —
Q2 2018
Shares 1,600,497 Value ($000) $81,625 Avg Close — Range —
Q1 2018
Shares 1,144,298 Value ($000) $58,279 Avg Close — Range —
Q4 2017
Shares 669,835 Value ($000) $34,041 Avg Close — Range —
Q3 2017
Shares 594,789 Value ($000) $30,299 Avg Close — Range —
Q2 2017
Shares 422,711 Value ($000) $21,524 Avg Close — Range —
Q1 2017
Shares 240,382 Value ($000) $12,228 Avg Close — Range —
Q4 2016
Shares 185,068 Value ($000) $9,389 Avg Close — Range —
Q3 2016
Shares 141,627 Value ($000) $7,187 Avg Close — Range —
Q2 2016
Shares 164,507 Value ($000) $8,327 Avg Close — Range —
Q1 2016
Shares 177,866 Value ($000) $8,968 Avg Close — Range —
Q4 2015
Shares 157,219 Value ($000) $7,930 Avg Close — Range —
Q3 2015
Shares 173,736 Value ($000) $8,765 Avg Close — Range —
Q2 2015
Shares 150,218 Value ($000) $7,607 Avg Close — Range —
Q1 2015
Shares 162,954 Value ($000) $8,252 Avg Close — Range —
Q4 2014
Shares 152,744 Value ($000) $7,719 Avg Close — Range —
Q3 2014
Shares 91,143 Value ($000) $4,633 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 268 Value ($000) $14 Avg Close — Range —