ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 728,703 Value ($000) $68,615 Avg Close — Range —
Q3 2025
Shares 780,361 Value ($000) $74,244 Avg Close — Range —
Q2 2025
Shares 823,869 Value ($000) $77,337 Avg Close — Range —
Q1 2025
Shares 1,231,629 Value ($000) $115,354 Avg Close — Range —
Q4 2024
Shares 1,233,606 Value ($000) $109,532 Avg Close — Range —
Q3 2024
Shares 1,342,435 Value ($000) $122,578 Avg Close — Range —
Q2 2024
Shares 1,417,297 Value ($000) $118,996 Avg Close — Range —
Q1 2024
Shares 1,369,106 Value ($000) $114,430 Avg Close — Range —
Q4 2023
Shares 1,472,067 Value ($000) $114,865 Avg Close — Range —
Q3 2023
Shares 1,577,155 Value ($000) $114,155 Avg Close — Range —
Q2 2023
Shares 1,604,753 Value ($000) $119,281 Avg Close — Range —
Q1 2023
Shares 1,722,436 Value ($000) $125,290 Avg Close — Range —
Q4 2022
Shares 1,889,393 Value ($000) $136,225 Avg Close — Range —
Q3 2022
Shares 1,877,327 Value ($000) $124,091 Avg Close — Range —
Q2 2022
Shares 1,911,228 Value ($000) $134,188 Avg Close — Range —
Q1 2022
Shares 2,038,328 Value ($000) $158,113 Avg Close — Range —
Q4 2021
Shares 2,235,118 Value ($000) $180,821 Avg Close — Range —
Q3 2021
Shares 2,063,405 Value ($000) $151,659 Avg Close — Range —
Q2 2021
Shares 2,274,062 Value ($000) $167,393 Avg Close — Range —
Q1 2021
Shares 2,661,882 Value ($000) $184,176 Avg Close — Range —
Q4 2020
Shares 3,273,012 Value ($000) $222,172 Avg Close — Range —
Q3 2020
Shares 3,589,385 Value ($000) $228,751 Avg Close — Range —
Q2 2020
Shares 3,751,072 Value ($000) $227,426 Avg Close — Range —
Q1 2020
Shares 3,872,556 Value ($000) $209,156 Avg Close — Range —
Q4 2019
Shares 3,944,856 Value ($000) $258,781 Avg Close — Range —
Q3 2019
Shares 4,022,726 Value ($000) $257,856 Avg Close — Range —
Q2 2019
Shares 3,760,623 Value ($000) $232,144 Avg Close — Range —
Q1 2019
Shares 3,550,994 Value ($000) $208,797 Avg Close — Range —
Q4 2018
Shares 3,362,952 Value ($000) $176,219 Avg Close — Range —
Q3 2018
Shares 2,018,275 Value ($000) $115,123 Avg Close — Range —
Q2 2018
Shares 1,971,162 Value ($000) $104,786 Avg Close — Range —
Q1 2018
Shares 2,139,820 Value ($000) $111,122 Avg Close — Range —
Q4 2017
Shares 2,206,915 Value ($000) $116,482 Avg Close — Range —
Q3 2017
Shares 2,263,391 Value ($000) $113,939 Avg Close — Range —
Q2 2017
Shares 2,323,175 Value ($000) $113,673 Avg Close — Range —
Q1 2017
Shares 2,356,237 Value ($000) $112,440 Avg Close — Range —
Q4 2016
Shares 2,516,148 Value ($000) $113,781 Avg Close — Range —
Q3 2016
Shares 2,810,205 Value ($000) $127,668 Avg Close — Range —
Q2 2016
Shares 2,447,856 Value ($000) $113,116 Avg Close — Range —
Q1 2016
Shares 1,748,351 Value ($000) $76,805 Avg Close — Range —
Q4 2015
Shares 1,135,646 Value ($000) $47,493 Avg Close — Range —
Q3 2015
Shares 606,460 Value ($000) $24,010 Avg Close — Range —
Q2 2015
Shares 343,650 Value ($000) $13,856 Avg Close — Range —
Q1 2015
Shares 101,597 Value ($000) $4,192 Avg Close — Range —