Ownership history in US BANCORP \DE\ · 95 quarters on record
This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in ISHARES TR (AGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 42,844,111 | +489,837 | +1.2% | 5.01% | $4.28B | $99.25 |
| 2025 Q3 | REDUCED | 42,354,274 | -1,633,770 | -3.7% | 5.03% | $4.25B | $98.32 |
| 2025 Q2 | ADDED | 43,988,044 | +9,922,958 | +29.1% | 5.49% | $4.36B | $96.33 |
| 2025 Q1 | ADDED | 34,065,086 | +16,871 | +0.0% | 4.50% | $3.37B | $95.12 |
| 2024 Q4 | REDUCED | 34,048,215 | -3,212,525 | -8.6% | 4.32% | $3.30B | $92.59 |
| 2024 Q3 | ADDED | 37,260,740 | +3,717,053 | +11.1% | 4.75% | $3.70B | $95.55 |
| 2024 Q2 | ADDED | 33,543,687 | +1,844,683 | +5.8% | 4.44% | $3.26B | $90.74 |
| 2024 Q1 | ADDED | 31,699,004 | +2,691,016 | +9.3% | 4.33% | $3.10B | $90.72 |
| 2023 Q4 | ADDED | 29,007,988 | +3,071,624 | +11.8% | 4.26% | $2.88B | $91.39 |
| 2023 Q3 | ADDED | 25,936,364 | +2,346,840 | +9.9% | 3.99% | $2.44B | $85.61 |
As of 2025 Q4 — sorted by position size