ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 11,314,184 Value ($000) $957,633 Avg Close Range
Q3 2025
Shares 8,071,498 Value ($000) $666,544 Avg Close Range
Q2 2025
Shares 6,788,647 Value ($000) $524,830 Avg Close Range
Q1 2025
Shares 7,038,453 Value ($000) $491,354 Avg Close Range
Q4 2024
Shares 6,342,165 Value ($000) $419,471 Avg Close Range
Q3 2024
Shares 4,241,075 Value ($000) $308,029 Avg Close Range
Q2 2024
Shares 9,546,179 Value ($000) $644,940 Avg Close Range
Q1 2024
Shares 5,276,268 Value ($000) $358,048 Avg Close Range
Q4 2023
Shares 5,426,500 Value ($000) $352,343 Avg Close Range
Q3 2023
Shares 5,158,706 Value ($000) $309,471 Avg Close Range
Q2 2023
Shares 5,399,476 Value ($000) $338,115 Avg Close Range
Q1 2023
Shares 5,149,145 Value ($000) $318,990 Avg Close Range
Q4 2022
Shares 4,680,017 Value ($000) $270,879 Avg Close Range
Q3 2022
Shares 4,156,974 Value ($000) $211,673 Avg Close Range
Q2 2022
Shares 4,041,879 Value ($000) $230,509 Avg Close Range
Q1 2022
Shares 3,284,312 Value ($000) $218,670 Avg Close Range
Q4 2021
Shares 4,204,949 Value ($000) $298,299 Avg Close Range
Q3 2021
Shares 718,691 Value ($000) $51,027 Avg Close Range
Q2 2021
Shares 728,102 Value ($000) $53,370 Avg Close Range
Q1 2021
Shares 750,483 Value ($000) $52,745 Avg Close Range
Q4 2020
Shares 798,801 Value ($000) $53,672 Avg Close Range
Q3 2020
Shares 887,779 Value ($000) $51,792 Avg Close Range
Q2 2020
Shares 999,184 Value ($000) $54,475 Avg Close Range
Q1 2020
Shares 1,134,711 Value ($000) $53,342 Avg Close Range
Q4 2019
Shares 1,223,679 Value ($000) $75,746 Avg Close Range
Q3 2019
Shares 1,206,121 Value ($000) $69,665 Avg Close Range
Q2 2019
Shares 1,161,764 Value ($000) $68,126 Avg Close Range
Q1 2019
Shares 1,095,501 Value ($000) $63,616 Avg Close Range
Q4 2018
Shares 984,126 Value ($000) $51,696 Avg Close Range
Q3 2018
Shares 891,957 Value ($000) $53,794 Avg Close Range
Q2 2018
Shares 925,905 Value ($000) $55,674 Avg Close Range
Q1 2018
Shares 1,023,952 Value ($000) $64,550 Avg Close Range
Q4 2017
Shares 1,021,127 Value ($000) $64,413 Avg Close Range
Q3 2017
Shares 972,754 Value ($000) $59,318 Avg Close Range
Q2 2017
Shares 948,149 Value ($000) $54,385 Avg Close Range
Q1 2017
Shares 878,484 Value ($000) $48,096 Avg Close Range
Q4 2016
Shares 743,294 Value ($000) $37,528 Avg Close Range
Q3 2016
Shares 657,590 Value ($000) $34,340 Avg Close Range
Q2 2016
Shares 641,834 Value ($000) $31,424 Avg Close Range
Q1 2016
Shares 625,893 Value ($000) $30,944 Avg Close Range
Q4 2015
Shares 506,728 Value ($000) $25,073 Avg Close Range
Q3 2015
Shares 368,049 Value ($000) $17,975 Avg Close Range
Q2 2015
Shares 338,099 Value ($000) $18,633 Avg Close Range
Q1 2015
Shares 306,628 Value ($000) $16,987 Avg Close Range
Q4 2014
Shares 257,530 Value ($000) $13,719 Avg Close Range
Q3 2014
Shares 39,431 Value ($000) $2,219 Avg Close Range
Q2 2014
Shares 643 Value ($000) $38 Avg Close Range