ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 2,793 Value ($000) $286 Avg Close Range
Q3 2025
Shares 37,684 Value ($000) $3,895 Avg Close Range
Q2 2025
Shares 36,043 Value ($000) $3,709 Avg Close Range
Q1 2025
Shares 2,749 Value ($000) $284 Avg Close Range
Q4 2024
Shares 2,745 Value ($000) $276 Avg Close Range
Q3 2024
Shares 2,730 Value ($000) $277 Avg Close Range
Q2 2024
Shares 2,714 Value ($000) $270 Avg Close Range
Q1 2024
Shares 8,225 Value ($000) $818 Avg Close Range
Q4 2023
Shares 7,988 Value ($000) $788 Avg Close Range
Q3 2023
Shares 8,021 Value ($000) $777 Avg Close Range
Q1 2023
Shares 348 Value ($000) $35 Avg Close Range
Q4 2022
Shares 676 Value ($000) $66 Avg Close Range
Q3 2022
Shares 168 Value ($000) $16 Avg Close Range
Q2 2022
Shares 2,036 Value ($000) $207 Avg Close Range
Q1 2022
Shares 4,072 Value ($000) $427 Avg Close Range
Q4 2021
Shares 27 Value ($000) $3 Avg Close Range
Q3 2021
Shares 154 Value ($000) $16 Avg Close Range
Q2 2021
Shares 21,610 Value ($000) $2,297 Avg Close Range
Q1 2021
Shares 29,177 Value ($000) $3,084 Avg Close Range
Q4 2020
Shares 29,177 Value ($000) $3,047 Avg Close Range
Q3 2020
Shares 29,261 Value ($000) $3,046 Avg Close Range
Q2 2020
Shares 29,664 Value ($000) $3,037 Avg Close Range
Q1 2020
Shares 29,831 Value ($000) $2,980 Avg Close Range
Q4 2019
Shares 28,256 Value ($000) $2,846 Avg Close Range
Q3 2019
Shares 28,256 Value ($000) $2,830 Avg Close Range
Q2 2019
Shares 29,258 Value ($000) $2,943 Avg Close Range
Q1 2019
Shares 28,421 Value ($000) $2,833 Avg Close Range
Q4 2018
Shares 28,421 Value ($000) $2,786 Avg Close Range
Q3 2018
Shares 680 Value ($000) $67 Avg Close Range
Q2 2018
Shares 784 Value ($000) $78 Avg Close Range
Q1 2018
Shares 304 Value ($000) $30 Avg Close Range
Q4 2017
Shares 104 Value ($000) $10 Avg Close Range
Q3 2017
Shares 104 Value ($000) $10 Avg Close Range
Q2 2017
Shares 384 Value ($000) $39 Avg Close Range