ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 49,431 Value ($000) $3,509 Avg Close Range
Q3 2025
Shares 50,583 Value ($000) $3,446 Avg Close Range
Q2 2025
Shares 51,008 Value ($000) $3,377 Avg Close Range
Q1 2025
Shares 49,002 Value ($000) $2,947 Avg Close Range
Q4 2024
Shares 47,174 Value ($000) $2,546 Avg Close Range
Q3 2024
Shares 49,832 Value ($000) $3,036 Avg Close Range
Q2 2024
Shares 50,109 Value ($000) $2,854 Avg Close Range
Q1 2024
Shares 52,523 Value ($000) $3,038 Avg Close Range
Q4 2023
Shares 53,883 Value ($000) $2,965 Avg Close Range
Q3 2023
Shares 55,656 Value ($000) $2,764 Avg Close Range
Q2 2023
Shares 60,432 Value ($000) $3,181 Avg Close Range
Q1 2023
Shares 62,259 Value ($000) $3,261 Avg Close Range
Q4 2022
Shares 58,315 Value ($000) $2,770 Avg Close Range
Q3 2022
Shares 62,569 Value ($000) $2,474 Avg Close Range
Q2 2022
Shares 74,744 Value ($000) $3,360 Avg Close Range
Q1 2022
Shares 83,139 Value ($000) $4,440 Avg Close Range
Q4 2021
Shares 171,078 Value ($000) $9,950 Avg Close Range
Q3 2021
Shares 176,870 Value ($000) $9,916 Avg Close Range
Q2 2021
Shares 179,316 Value ($000) $10,271 Avg Close Range
Q1 2021
Shares 179,552 Value ($000) $9,691 Avg Close Range
Q4 2020
Shares 186,232 Value ($000) $9,549 Avg Close Range
Q3 2020
Shares 224,933 Value ($000) $10,057 Avg Close Range
Q2 2020
Shares 226,388 Value ($000) $9,680 Avg Close Range
Q1 2020
Shares 244,415 Value ($000) $9,062 Avg Close Range
Q4 2019
Shares 248,618 Value ($000) $12,399 Avg Close Range
Q3 2019
Shares 239,644 Value ($000) $10,961 Avg Close Range
Q2 2019
Shares 301,463 Value ($000) $14,048 Avg Close Range
Q1 2019
Shares 311,171 Value ($000) $14,273 Avg Close Range
Q4 2018
Shares 304,086 Value ($000) $12,568 Avg Close Range
Q3 2018
Shares 454,186 Value ($000) $21,783 Avg Close Range
Q2 2018
Shares 463,747 Value ($000) $22,064 Avg Close Range
Q1 2018
Shares 473,545 Value ($000) $23,526 Avg Close Range
Q4 2017
Shares 485,356 Value ($000) $24,351 Avg Close Range
Q3 2017
Shares 466,752 Value ($000) $23,188 Avg Close Range
Q2 2017
Shares 319,270 Value ($000) $14,964 Avg Close Range
Q1 2017
Shares 315,685 Value ($000) $13,881 Avg Close Range
Q4 2016
Shares 276,872 Value ($000) $11,266 Avg Close Range
Q3 2016
Shares 233,582 Value ($000) $9,664 Avg Close Range
Q2 2016
Shares 323,968 Value ($000) $12,794 Avg Close Range
Q1 2016
Shares 327,583 Value ($000) $13,457 Avg Close Range
Q4 2015
Shares 267,578 Value ($000) $11,302 Avg Close Range
Q3 2015
Shares 143,204 Value ($000) $5,963 Avg Close Range
Q2 2015
Shares 118,992 Value ($000) $5,393 Avg Close Range
Q1 2015
Shares 26,698 Value ($000) $1,215 Avg Close Range