ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 14,405 Value ($000) $1,970 Avg Close — Range —
Q3 2025
Shares 14,832 Value ($000) $1,855 Avg Close — Range —
Q2 2025
Shares 13,589 Value ($000) $1,538 Avg Close — Range —
Q1 2025
Shares 13,633 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 13,921 Value ($000) $1,470 Avg Close — Range —
Q3 2024
Shares 14,177 Value ($000) $1,546 Avg Close — Range —
Q2 2024
Shares 16,083 Value ($000) $1,664 Avg Close — Range —
Q1 2024
Shares 16,793 Value ($000) $1,819 Avg Close — Range —
Q4 2023
Shares 18,053 Value ($000) $1,826 Avg Close — Range —
Q3 2023
Shares 21,391 Value ($000) $1,941 Avg Close — Range —
Q2 2023
Shares 25,829 Value ($000) $2,423 Avg Close — Range —
Q1 2023
Shares 27,066 Value ($000) $2,506 Avg Close — Range —
Q4 2022
Shares 43,523 Value ($000) $3,967 Avg Close — Range —
Q3 2022
Shares 61,728 Value ($000) $5,053 Avg Close — Range —
Q2 2022
Shares 78,069 Value ($000) $7,067 Avg Close — Range —
Q1 2022
Shares 83,271 Value ($000) $8,708 Avg Close — Range —
Q4 2021
Shares 88,768 Value ($000) $9,718 Avg Close — Range —
Q3 2021
Shares 87,753 Value ($000) $8,837 Avg Close — Range —
Q2 2021
Shares 92,153 Value ($000) $9,682 Avg Close — Range —
Q1 2021
Shares 92,325 Value ($000) $9,459 Avg Close — Range —
Q4 2020
Shares 98,235 Value ($000) $8,538 Avg Close — Range —
Q3 2020
Shares 111,520 Value ($000) $8,228 Avg Close — Range —
Q2 2020
Shares 142,165 Value ($000) $10,276 Avg Close — Range —
Q1 2020
Shares 145,521 Value ($000) $9,168 Avg Close — Range —
Q4 2019
Shares 206,072 Value ($000) $18,491 Avg Close — Range —
Q3 2019
Shares 157,985 Value ($000) $12,961 Avg Close — Range —
Q2 2019
Shares 188,808 Value ($000) $15,329 Avg Close — Range —
Q1 2019
Shares 218,111 Value ($000) $17,419 Avg Close — Range —
Q4 2018
Shares 206,623 Value ($000) $14,995 Avg Close — Range —
Q3 2018
Shares 186,316 Value ($000) $16,368 Avg Close — Range —
Q2 2018
Shares 163,601 Value ($000) $13,515 Avg Close — Range —
Q1 2018
Shares 136,663 Value ($000) $11,210 Avg Close — Range —
Q4 2017
Shares 134,261 Value ($000) $11,227 Avg Close — Range —
Q3 2017
Shares 130,730 Value ($000) $10,109 Avg Close — Range —
Q2 2017
Shares 133,951 Value ($000) $9,855 Avg Close — Range —
Q1 2017
Shares 156,571 Value ($000) $11,449 Avg Close — Range —
Q4 2016
Shares 143,719 Value ($000) $10,088 Avg Close — Range —
Q3 2016
Shares 148,716 Value ($000) $9,708 Avg Close — Range —
Q2 2016
Shares 148,672 Value ($000) $9,163 Avg Close — Range —
Q1 2016
Shares 139,883 Value ($000) $8,582 Avg Close — Range —
Q4 2015
Shares 6,142 Value ($000) $382 Avg Close — Range —
Q3 2015
Shares 1,230 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $30 Avg Close — Range —