ISHARES TR

CUSIP: 46434VAQ3 Class: ETF

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

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

Q3 2020
Shares 1,594,136 Value ($000) $40,220 Avg Close Range
Q2 2020
Shares 1,674,731 Value ($000) $42,421 Avg Close Range
Q1 2020
Shares 1,491,371 Value ($000) $37,598 Avg Close Range
Q4 2019
Shares 1,382,454 Value ($000) $34,976 Avg Close Range
Q3 2019
Shares 1,077,112 Value ($000) $27,326 Avg Close Range
Q2 2019
Shares 980,013 Value ($000) $24,834 Avg Close Range
Q1 2019
Shares 964,755 Value ($000) $24,345 Avg Close Range
Q4 2018
Shares 773,402 Value ($000) $19,319 Avg Close Range
Q3 2018
Shares 720,203 Value ($000) $18,032 Avg Close Range
Q2 2018
Shares 575,798 Value ($000) $14,418 Avg Close Range
Q1 2018
Shares 424,441 Value ($000) $10,640 Avg Close Range
Q4 2017
Shares 358,206 Value ($000) $9,066 Avg Close Range
Q3 2017
Shares 329,505 Value ($000) $8,422 Avg Close Range
Q2 2017
Shares 307,646 Value ($000) $7,848 Avg Close Range
Q1 2017
Shares 277,515 Value ($000) $7,055 Avg Close Range
Q4 2016
Shares 139,428 Value ($000) $3,517 Avg Close Range
Q3 2016
Shares 40,614 Value ($000) $1,045 Avg Close Range
Q2 2016
Shares 14,281 Value ($000) $369 Avg Close Range