ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 821,494 Value ($000) $33,977 Avg Close Range
Q3 2025
Shares 877,392 Value ($000) $34,754 Avg Close Range
Q2 2025
Shares 893,761 Value ($000) $33,927 Avg Close Range
Q1 2025
Shares 1,046,349 Value ($000) $37,972 Avg Close Range
Q4 2024
Shares 944,301 Value ($000) $32,815 Avg Close Range
Q3 2024
Shares 967,816 Value ($000) $34,280 Avg Close Range
Q2 2024
Shares 1,157,808 Value ($000) $41,166 Avg Close Range
Q1 2024
Shares 1,319,290 Value ($000) $46,017 Avg Close Range
Q4 2023
Shares 1,152,876 Value ($000) $36,327 Avg Close Range
Q3 2023
Shares 1,337,241 Value ($000) $40,251 Avg Close Range
Q2 2023
Shares 1,433,180 Value ($000) $44,429 Avg Close Range
Q1 2023
Shares 1,540,460 Value ($000) $45,397 Avg Close Range
Q4 2022
Shares 1,729,888 Value ($000) $46,707 Avg Close Range
Q3 2022
Shares 1,104,929 Value ($000) $33,026 Avg Close Range
Q2 2022
Shares 1,173,372 Value ($000) $37,337 Avg Close Range
Q1 2022
Shares 1,208,648 Value ($000) $41,023 Avg Close Range
Q4 2021
Shares 1,275,174 Value ($000) $45,052 Avg Close Range
Q3 2021
Shares 1,318,969 Value ($000) $45,360 Avg Close Range
Q2 2021
Shares 1,355,213 Value ($000) $46,944 Avg Close Range
Q1 2021
Shares 1,399,274 Value ($000) $46,134 Avg Close Range
Q4 2020
Shares 1,579,213 Value ($000) $48,119 Avg Close Range
Q3 2020
Shares 1,819,514 Value ($000) $50,110 Avg Close Range
Q2 2020
Shares 2,075,611 Value ($000) $57,277 Avg Close Range
Q1 2020
Shares 2,258,465 Value ($000) $54,677 Avg Close Range
Q4 2019
Shares 2,213,086 Value ($000) $67,532 Avg Close Range
Q3 2019
Shares 1,972,157 Value ($000) $59,046 Avg Close Range
Q2 2019
Shares 1,563,577 Value ($000) $46,625 Avg Close Range
Q1 2019
Shares 1,311,637 Value ($000) $37,868 Avg Close Range
Q4 2018
Shares 1,450,070 Value ($000) $37,426 Avg Close Range
Q3 2018
Shares 1,183,878 Value ($000) $35,446 Avg Close Range
Q2 2018
Shares 1,142,831 Value ($000) $33,833 Avg Close Range
Q1 2018
Shares 923,934 Value ($000) $26,536 Avg Close Range
Q4 2017
Shares 1,058,945 Value ($000) $31,435 Avg Close Range
Q3 2017
Shares 794,491 Value ($000) $22,992 Avg Close Range
Q2 2017
Shares 936,634 Value ($000) $26,619 Avg Close Range
Q1 2017
Shares 901,791 Value ($000) $24,817 Avg Close Range
Q4 2016
Shares 504,855 Value ($000) $13,187 Avg Close Range
Q3 2016
Shares 166,850 Value ($000) $4,140 Avg Close Range
Q2 2016
Shares 140,205 Value ($000) $3,362 Avg Close Range
Q1 2016
Shares 118,606 Value ($000) $2,831 Avg Close Range
Q4 2015
Shares 112,473 Value ($000) $2,856 Avg Close Range
Q3 2015
Shares 12,572 Value ($000) $309 Avg Close Range
Q2 2015
Shares 82,905 Value ($000) $2,263 Avg Close Range
Q1 2015
Shares 53,812 Value ($000) $1,501 Avg Close Range