ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 100,538 Value ($000) $25,166 Avg Close — Range —
Q3 2025
Shares 74,632 Value ($000) $19,139 Avg Close — Range —
Q2 2025
Shares 76,015 Value ($000) $18,268 Avg Close — Range —
Q1 2025
Shares 75,532 Value ($000) $15,267 Avg Close — Range —
Q4 2024
Shares 76,043 Value ($000) $15,735 Avg Close — Range —
Q3 2024
Shares 29,403 Value ($000) $5,962 Avg Close — Range —
Q2 2024
Shares 30,391 Value ($000) $5,922 Avg Close — Range —
Q1 2024
Shares 31,460 Value ($000) $5,894 Avg Close — Range —
Q4 2023
Shares 30,603 Value ($000) $4,801 Avg Close — Range —
Q3 2023
Shares 31,040 Value ($000) $4,336 Avg Close — Range —
Q2 2023
Shares 32,008 Value ($000) $4,617 Avg Close — Range —
Q1 2023
Shares 35,132 Value ($000) $4,885 Avg Close — Range —
Q4 2022
Shares 38,945 Value ($000) $5,683 Avg Close — Range —
Q3 2022
Shares 44,737 Value ($000) $5,868 Avg Close — Range —
Q2 2022
Shares 50,245 Value ($000) $6,852 Avg Close — Range —
Q1 2022
Shares 58,173 Value ($000) $9,789 Avg Close — Range —
Q4 2021
Shares 67,234 Value ($000) $12,225 Avg Close — Range —
Q3 2021
Shares 75,267 Value ($000) $13,217 Avg Close — Range —
Q2 2021
Shares 72,228 Value ($000) $12,527 Avg Close — Range —
Q1 2021
Shares 78,114 Value ($000) $12,565 Avg Close — Range —
Q4 2020
Shares 86,352 Value ($000) $13,927 Avg Close — Range —
Q3 2020
Shares 93,162 Value ($000) $13,732 Avg Close — Range —
Q2 2020
Shares 106,257 Value ($000) $13,920 Avg Close — Range —
Q1 2020
Shares 119,673 Value ($000) $12,742 Avg Close — Range —
Q4 2019
Shares 127,741 Value ($000) $16,039 Avg Close — Range —
Q3 2019
Shares 167,369 Value ($000) $19,958 Avg Close — Range —
Q2 2019
Shares 154,379 Value ($000) $18,309 Avg Close — Range —
Q1 2019
Shares 164,523 Value ($000) $18,456 Avg Close — Range —
Q4 2018
Shares 163,111 Value ($000) $16,348 Avg Close — Range —
Q3 2018
Shares 148,546 Value ($000) $17,677 Avg Close — Range —
Q2 2018
Shares 136,864 Value ($000) $15,014 Avg Close — Range —
Q1 2018
Shares 123,840 Value ($000) $13,117 Avg Close — Range —
Q4 2017
Shares 104,193 Value ($000) $10,746 Avg Close — Range —
Q3 2017
Shares 98,996 Value ($000) $9,472 Avg Close — Range —
Q2 2017
Shares 88,490 Value ($000) $7,866 Avg Close — Range —
Q1 2017
Shares 84,254 Value ($000) $6,964 Avg Close — Range —
Q4 2016
Shares 77,000 Value ($000) $5,841 Avg Close — Range —
Q3 2016
Shares 84,210 Value ($000) $6,515 Avg Close — Range —
Q2 2016
Shares 45,832 Value ($000) $3,501 Avg Close — Range —
Q1 2016
Shares 44,017 Value ($000) $3,218 Avg Close — Range —
Q4 2015
Shares 361,731 Value ($000) $26,511 Avg Close — Range —
Q3 2015
Shares 56,910 Value ($000) $3,881 Avg Close — Range —
Q2 2015
Shares 35,652 Value ($000) $2,547 Avg Close — Range —
Q1 2015
Shares 6,789 Value ($000) $477 Avg Close — Range —
Q4 2014
Shares 1,287 Value ($000) $88 Avg Close — Range —
Q3 2014
Shares 1,287 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 1,287 Value ($000) $81 Avg Close — Range —
Q1 2014
Shares 1,287 Value ($000) $78 Avg Close — Range —