ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 774,107 Value ($000) $18,757 Avg Close Range
Q3 2025
Shares 702,156 Value ($000) $17,062 Avg Close Range
Q2 2025
Shares 705,278 Value ($000) $17,103 Avg Close Range
Q1 2025
Shares 713,190 Value ($000) $17,266 Avg Close Range
Q4 2024
Shares 688,491 Value ($000) $16,572 Avg Close Range
Q3 2024
Shares 646,087 Value ($000) $15,700 Avg Close Range
Q2 2024
Shares 657,872 Value ($000) $15,671 Avg Close Range
Q1 2024
Shares 714,852 Value ($000) $17,049 Avg Close Range
Q4 2023
Shares 759,943 Value ($000) $18,163 Avg Close Range
Q3 2023
Shares 791,811 Value ($000) $18,477 Avg Close Range
Q2 2023
Shares 805,923 Value ($000) $18,915 Avg Close Range
Q1 2023
Shares 749,597 Value ($000) $17,788 Avg Close Range
Q4 2022
Shares 659,349 Value ($000) $15,396 Avg Close Range
Q3 2022
Shares 709,652 Value ($000) $16,393 Avg Close Range
Q2 2022
Shares 667,030 Value ($000) $15,869 Avg Close Range
Q1 2022
Shares 618,209 Value ($000) $15,239 Avg Close Range
Q4 2021
Shares 669,200 Value ($000) $17,446 Avg Close Range
Q3 2021
Shares 527,824 Value ($000) $13,987 Avg Close Range
Q2 2021
Shares 531,819 Value ($000) $14,152 Avg Close Range
Q1 2021
Shares 439,318 Value ($000) $11,580 Avg Close Range
Q4 2020
Shares 418,796 Value ($000) $11,350 Avg Close Range
Q3 2020
Shares 345,710 Value ($000) $9,273 Avg Close Range
Q2 2020
Shares 182,891 Value ($000) $4,879 Avg Close Range
Q1 2020
Shares 112,050 Value ($000) $2,751 Avg Close Range
Q4 2019
Shares 107,033 Value ($000) $2,737 Avg Close Range
Q3 2019
Shares 90,666 Value ($000) $2,309 Avg Close Range
Q2 2019
Shares 81,611 Value ($000) $2,046 Avg Close Range
Q1 2019
Shares 81,270 Value ($000) $1,970 Avg Close Range
Q4 2018
Shares 88,466 Value ($000) $2,037 Avg Close Range
Q3 2018
Shares 74,404 Value ($000) $1,732 Avg Close Range
Q2 2018
Shares 59,531 Value ($000) $1,388 Avg Close Range
Q1 2018
Shares 38,170 Value ($000) $904 Avg Close Range
Q4 2017
Shares 23,169 Value ($000) $569 Avg Close Range
Q3 2017
Shares 13,729 Value ($000) $339 Avg Close Range