ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 2,851 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 2,996 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 3,012 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 260,766 Value ($000) $20,319 Avg Close — Range —
Q4 2024
Shares 245,367 Value ($000) $17,350 Avg Close — Range —
Q3 2024
Shares 254,504 Value ($000) $19,520 Avg Close — Range —
Q2 2024
Shares 255,210 Value ($000) $17,700 Avg Close — Range —
Q1 2024
Shares 106,981 Value ($000) $7,583 Avg Close — Range —
Q4 2023
Shares 108,466 Value ($000) $7,521 Avg Close — Range —
Q3 2023
Shares 106,295 Value ($000) $6,933 Avg Close — Range —
Q2 2023
Shares 104,691 Value ($000) $7,067 Avg Close — Range —
Q1 2023
Shares 75,888 Value ($000) $5,134 Avg Close — Range —
Q4 2022
Shares 113,460 Value ($000) $7,214 Avg Close — Range —
Q3 2022
Shares 107,342 Value ($000) $6,120 Avg Close — Range —
Q2 2022
Shares 101,204 Value ($000) $6,408 Avg Close — Range —
Q1 2022
Shares 113,103 Value ($000) $8,159 Avg Close — Range —
Q4 2021
Shares 115,025 Value ($000) $8,831 Avg Close — Range —
Q3 2021
Shares 12,318 Value ($000) $929 Avg Close — Range —
Q2 2021
Shares 13,730 Value ($000) $1,038 Avg Close — Range —
Q1 2021
Shares 10,221 Value ($000) $746 Avg Close — Range —
Q4 2020
Shares 15,341 Value ($000) $1,127 Avg Close — Range —
Q3 2020
Shares 32,022 Value ($000) $2,182 Avg Close — Range —
Q2 2020
Shares 35,426 Value ($000) $2,340 Avg Close — Range —
Q1 2020
Shares 31,960 Value ($000) $1,983 Avg Close — Range —
Q4 2019
Shares 47,195 Value ($000) $3,517 Avg Close — Range —
Q3 2019
Shares 45,986 Value ($000) $3,369 Avg Close — Range —
Q2 2019
Shares 43,952 Value ($000) $3,193 Avg Close — Range —
Q1 2019
Shares 46,166 Value ($000) $3,325 Avg Close — Range —
Q4 2018
Shares 41,751 Value ($000) $2,784 Avg Close — Range —
Q3 2018
Shares 54,278 Value ($000) $3,952 Avg Close — Range —
Q2 2018
Shares 54,497 Value ($000) $3,876 Avg Close — Range —
Q1 2018
Shares 54,590 Value ($000) $4,023 Avg Close — Range —
Q4 2017
Shares 67,474 Value ($000) $4,924 Avg Close — Range —
Q3 2017
Shares 60,865 Value ($000) $4,326 Avg Close — Range —
Q2 2017
Shares 48,809 Value ($000) $3,380 Avg Close — Range —
Q1 2017
Shares 35,973 Value ($000) $2,374 Avg Close — Range —
Q4 2016
Shares 28,693 Value ($000) $1,758 Avg Close — Range —
Q3 2016
Shares 13,259 Value ($000) $897 Avg Close — Range —
Q2 2016
Shares 3,185 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 2,530 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 907 Value ($000) $59 Avg Close — Range —