ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 35,119,123 Value ($000) $3,141,786 Avg Close — Range —
Q3 2025
Shares 35,451,679 Value ($000) $3,095,313 Avg Close — Range —
Q2 2025
Shares 34,386,264 Value ($000) $2,870,592 Avg Close — Range —
Q1 2025
Shares 34,147,182 Value ($000) $2,583,248 Avg Close — Range —
Q4 2024
Shares 32,914,849 Value ($000) $2,313,268 Avg Close — Range —
Q3 2024
Shares 32,868,438 Value ($000) $2,565,395 Avg Close — Range —
Q2 2024
Shares 32,212,225 Value ($000) $2,339,952 Avg Close — Range —
Q1 2024
Shares 31,443,403 Value ($000) $2,333,739 Avg Close — Range —
Q4 2023
Shares 30,507,082 Value ($000) $2,146,182 Avg Close — Range —
Q3 2023
Shares 28,963,244 Value ($000) $1,863,792 Avg Close — Range —
Q2 2023
Shares 28,119,896 Value ($000) $1,898,093 Avg Close — Range —
Q1 2023
Shares 26,596,783 Value ($000) $1,777,995 Avg Close — Range —
Q4 2022
Shares 21,686,372 Value ($000) $1,336,754 Avg Close — Range —
Q3 2022
Shares 21,617,462 Value ($000) $1,138,595 Avg Close — Range —
Q2 2022
Shares 21,469,690 Value ($000) $1,263,497 Avg Close — Range —
Q1 2022
Shares 23,383,946 Value ($000) $1,625,422 Avg Close — Range —
Q4 2021
Shares 21,025,858 Value ($000) $1,569,375 Avg Close — Range —
Q3 2021
Shares 19,680,484 Value ($000) $1,461,281 Avg Close — Range —
Q2 2021
Shares 18,593,739 Value ($000) $1,391,930 Avg Close — Range —
Q1 2021
Shares 17,326,070 Value ($000) $1,248,346 Avg Close — Range —
Q4 2020
Shares 15,628,721 Value ($000) $1,079,793 Avg Close — Range —
Q3 2020
Shares 14,242,494 Value ($000) $858,541 Avg Close — Range —
Q2 2020
Shares 12,940,706 Value ($000) $739,694 Avg Close — Range —
Q1 2020
Shares 12,650,649 Value ($000) $631,142 Avg Close — Range —
Q4 2019
Shares 12,408,562 Value ($000) $809,538 Avg Close — Range —
Q3 2019
Shares 11,766,466 Value ($000) $718,578 Avg Close — Range —
Q2 2019
Shares 10,953,537 Value ($000) $672,546 Avg Close — Range —
Q1 2019
Shares 9,365,946 Value ($000) $569,170 Avg Close — Range —
Q4 2018
Shares 9,129,189 Value ($000) $502,106 Avg Close — Range —
Q3 2018
Shares 8,446,310 Value ($000) $541,240 Avg Close — Range —
Q2 2018
Shares 8,247,759 Value ($000) $522,660 Avg Close — Range —
Q1 2018
Shares 8,211,451 Value ($000) $540,970 Avg Close — Range —
Q4 2017
Shares 7,151,083 Value ($000) $472,615 Avg Close — Range —
Q3 2017
Shares 6,650,270 Value ($000) $426,748 Avg Close — Range —
Q2 2017
Shares 6,198,291 Value ($000) $377,413 Avg Close — Range —
Q1 2017
Shares 5,637,857 Value ($000) $326,714 Avg Close — Range —
Q4 2016
Shares 4,873,125 Value ($000) $261,347 Avg Close — Range —
Q3 2016
Shares 4,311,031 Value ($000) $237,710 Avg Close — Range —
Q2 2016
Shares 4,134,706 Value ($000) $214,550 Avg Close — Range —
Q1 2016
Shares 3,623,435 Value ($000) $192,550 Avg Close — Range —
Q4 2015
Shares 3,126,512 Value ($000) $170,020 Avg Close — Range —
Q3 2015
Shares 1,367,282 Value ($000) $72,207 Avg Close — Range —
Q2 2015
Shares 830,701 Value ($000) $48,430 Avg Close — Range —
Q1 2015
Shares 570,993 Value ($000) $33,397 Avg Close — Range —
Q4 2014
Shares 398,858 Value ($000) $22,064 Avg Close — Range —
Q3 2014
Shares 108,057 Value ($000) $6,293 Avg Close — Range —
Q2 2014
Shares 54,348 Value ($000) $3,381 Avg Close — Range —