ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 279,559 Value ($000) $55,526 Avg Close — Range —
Q3 2025
Shares 372,012 Value ($000) $72,356 Avg Close — Range —
Q2 2025
Shares 414,891 Value ($000) $75,850 Avg Close — Range —
Q1 2025
Shares 410,886 Value ($000) $70,216 Avg Close — Range —
Q4 2024
Shares 386,400 Value ($000) $68,810 Avg Close — Range —
Q3 2024
Shares 398,196 Value ($000) $71,397 Avg Close — Range —
Q2 2024
Shares 399,124 Value ($000) $68,154 Avg Close — Range —
Q1 2024
Shares 486,337 Value ($000) $79,929 Avg Close — Range —
Q4 2023
Shares 494,942 Value ($000) $72,826 Avg Close — Range —
Q3 2023
Shares 480,752 Value ($000) $63,358 Avg Close — Range —
Q2 2023
Shares 391,104 Value ($000) $52,748 Avg Close — Range —
Q1 2023
Shares 411,565 Value ($000) $51,061 Avg Close — Range —
Q4 2022
Shares 514,304 Value ($000) $58,610 Avg Close — Range —
Q3 2022
Shares 453,327 Value ($000) $47,119 Avg Close — Range —
Q2 2022
Shares 477,928 Value ($000) $53,399 Avg Close — Range —
Q1 2022
Shares 496,551 Value ($000) $66,852 Avg Close — Range —
Q4 2021
Shares 623,359 Value ($000) $90,737 Avg Close — Range —
Q3 2021
Shares 455,491 Value ($000) $60,001 Avg Close — Range —
Q2 2021
Shares 473,263 Value ($000) $62,882 Avg Close — Range —
Q1 2021
Shares 486,752 Value ($000) $59,277 Avg Close — Range —
Q4 2020
Shares 563,373 Value ($000) $65,470 Avg Close — Range —
Q3 2020
Shares 567,239 Value ($000) $58,845 Avg Close — Range —
Q2 2020
Shares 533,671 Value ($000) $51,189 Avg Close — Range —
Q1 2020
Shares 546,622 Value ($000) $44,298 Avg Close — Range —
Q4 2019
Shares 443,017 Value ($000) $44,745 Avg Close — Range —
Q3 2019
Shares 379,596 Value ($000) $35,074 Avg Close — Range —
Q2 2019
Shares 363,849 Value ($000) $33,280 Avg Close — Range —
Q1 2019
Shares 327,870 Value ($000) $29,034 Avg Close — Range —
Q4 2018
Shares 280,678 Value ($000) $21,545 Avg Close — Range —
Q3 2018
Shares 268,209 Value ($000) $24,237 Avg Close — Range —
Q2 2018
Shares 256,739 Value ($000) $21,425 Avg Close — Range —
Q1 2018
Shares 257,409 Value ($000) $21,290 Avg Close — Range —
Q4 2017
Shares 273,968 Value ($000) $22,712 Avg Close — Range —
Q3 2017
Shares 264,230 Value ($000) $20,383 Avg Close — Range —
Q2 2017
Shares 269,466 Value ($000) $20,040 Avg Close — Range —
Q1 2017
Shares 285,624 Value ($000) $20,793 Avg Close — Range —
Q4 2016
Shares 294,578 Value ($000) $20,356 Avg Close — Range —
Q3 2016
Shares 312,988 Value ($000) $21,124 Avg Close — Range —
Q2 2016
Shares 265,923 Value ($000) $17,551 Avg Close — Range —
Q1 2016
Shares 206,896 Value ($000) $13,576 Avg Close — Range —
Q4 2015
Shares 126,846 Value ($000) $8,190 Avg Close — Range —
Q3 2015
Shares 72,199 Value ($000) $4,365 Avg Close — Range —
Q2 2015
Shares 47,421 Value ($000) $2,997 Avg Close — Range —
Q1 2015
Shares 6,066 Value ($000) $386 Avg Close — Range —
Q4 2014
Shares 365 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 365 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 365 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 365 Value ($000) $21 Avg Close — Range —