IXUS ISHARES TR

Ownership history in US BANCORP \DE\  ·  49 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in ISHARES TR (IXUS). 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.

Peak position
1.12% (1999 Q1)
Avg. % of fund
0.45%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
49
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 11,314,184 +3,242,686 +40.2% 1.12% $957.6M $84.64
2025 Q3 ADDED 8,071,498 +1,282,851 +18.9% 0.79% $666.5M $81.06
2025 Q2 REDUCED 6,788,647 -249,806 -3.5% 0.66% $524.8M $75.88
2025 Q1 ADDED 7,038,453 +696,288 +11.0% 0.66% $491.4M $67.48
2024 Q4 ADDED 6,342,165 +2,101,090 +49.5% 0.55% $419.5M $63.93
2024 Q3 REDUCED 4,241,075 -5,305,104 -55.6% 0.40% $308.0M $69.00
2024 Q2 ADDED 9,546,179 +4,269,911 +80.9% 0.88% $644.9M $64.18
2024 Q1 REDUCED 5,276,268 -150,232 -2.8% 0.50% $358.0M $63.52
2023 Q4 ADDED 5,426,500 +267,794 +5.2% 0.52% $352.3M $60.77
2023 Q3 REDUCED 5,158,706 -240,770 -4.5% 0.51% $309.5M $55.24
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IXUS price (monthly, adj. close)
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