ProShare Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
344,749
-20,560
| -6% | -$930K | 0.03% | 296 |
|
|
2025
Q1 | $15.4M | Buy |
365,309
+31,021
| +9% | +$1.31M | 0.03% | 287 |
|
|
2024
Q4 | $16M | Buy |
334,288
+34,371
| +11% | +$1.64M | 0.04% | 274 |
|
|
2024
Q3 | $13.7M | Sell |
299,917
-16,986
| -5% | -$777K | 0.03% | 296 |
|
|
2024
Q2 | $12.6M | Buy |
316,903
+15,263
| +5% | +$606K | 0.03% | 289 |
|
|
2024
Q1 | $13.5M | Sell |
301,640
-19,834
| -6% | -$887K | 0.04% | 282 |
|
|
2023
Q4 | $13.9M | Sell |
321,474
-21,391
| -6% | -$926K | 0.04% | 271 |
|
|
2023
Q3 | $11.3M | Buy |
342,865
+28,404
| +9% | +$939K | 0.04% | 286 |
|
|
2023
Q2 | $10.4M | Sell |
314,461
-34,442
| -10% | -$1.14M | 0.03% | 299 |
|
|
2023
Q1 | $12.6M | Buy |
348,903
+83,244
| +31% | +$3M | 0.04% | 277 |
|
|
2022
Q4 | $11.6M | Buy |
265,659
+12,562
| +5% | +$548K | 0.04% | 266 |
|
|
2022
Q3 | $10.2M | Sell |
253,097
-25,405
| -9% | -$1.02M | 0.04% | 273 |
|
|
2022
Q2 | $12.8M | Sell |
278,502
-90,867
| -25% | -$4.18M | 0.04% | 264 |
|
|
2022
Q1 | $19.6M | Sell |
369,369
-6,112
| -2% | -$325K | 0.04% | 269 |
|
|
2021
Q4 | $21.1M | Buy |
375,481
+64,098
| +21% | +$3.6M | 0.04% | 255 |
|
|
2021
Q3 | $18.5M | Buy |
311,383
+10,570
| +4% | +$628K | 0.05% | 258 |
|
|
2021
Q2 | $17.1M | Buy |
300,813
+16,187
| +6% | +$922K | 0.05% | 276 |
|
|
2021
Q1 | $15.7M | Buy |
284,626
+28,661
| +11% | +$1.59M | 0.05% | 278 |
|
|
2020
Q4 | $11.9M | Buy |
255,965
+17,835
| +7% | +$831K | 0.04% | 281 |
|
|
2020
Q3 | $8.54M | Sell |
238,130
-1,622
| -0.7% | -$58.1K | 0.04% | 282 |
|
|
2020
Q2 | $8.83M | Buy |
239,752
+27,829
| +13% | +$1.02M | 0.05% | 267 |
|
|
2020
Q1 | $7.3M | Sell |
211,923
-172,175
| -45% | -$5.93M | 0.05% | 298 |
|
|
2019
Q4 | $22.8M | Buy |
384,098
+41,317
| +12% | +$2.45M | 0.11% | 155 |
|
|
2019
Q3 | $19M | Sell |
342,781
-15,457
| -4% | -$855K | 0.11% | 152 |
|
|
2019
Q2 | $18.8M | Sell |
358,238
-20,434
| -5% | -$1.07M | 0.11% | 153 |
|
|
2019
Q1 | $18.2M | Sell |
378,672
-3,838
| -1% | -$185K | 0.11% | 157 |
|
|
2018
Q4 | $17.5M | Buy |
382,510
+8,508
| +2% | +$389K | 0.12% | 137 |
|
|
2018
Q3 | $19.8M | Sell |
374,002
-76,242
| -17% | -$4.03M | 0.13% | 128 |
|
|
2018
Q2 | $22.5M | Sell |
450,244
-23,815
| -5% | -$1.19M | 0.15% | 127 |
|
|
2018
Q1 | $23.9M | Buy |
474,059
+16,826
| +4% | +$850K | 0.16% | 126 |
|
|
2017
Q4 | $24.5M | Buy |
457,233
+89,207
| +24% | +$4.78M | 0.17% | 118 |
|
|
2017
Q3 | $19.7M | Buy |
368,026
+7,490
| +2% | +$401K | 0.18% | 107 |
|
|
2017
Q2 | $18.7M | Sell |
360,536
-10,936
| -3% | -$568K | 0.19% | 104 |
|
|
2017
Q1 | $19.1M | Buy |
371,472
+10,297
| +3% | +$530K | 0.2% | 104 |
|
|
2016
Q4 | $18.6M | Buy |
361,175
+39,383
| +12% | +$2.02M | 0.21% | 102 |
|
|
2016
Q3 | $13.8M | Sell |
321,792
-51,099
| -14% | -$2.19M | 0.19% | 102 |
|
|
2016
Q2 | $15M | Sell |
372,891
-22,046
| -6% | -$889K | 0.19% | 110 |
|
|
2016
Q1 | $16M | Sell |
394,937
-108,630
| -22% | -$4.41M | 0.22% | 110 |
|
|
2015
Q4 | $21.5M | Buy |
503,567
+24,871
| +5% | +$1.06M | 0.26% | 102 |
|
|
2015
Q3 | $19.6M | Buy |
478,696
+1,412
| +0.3% | +$57.9K | 0.28% | 85 |
|
|
2015
Q2 | $20.7M | Sell |
477,284
-71,038
| -13% | -$3.08M | 0.29% | 75 |
|
|
2015
Q1 | $23.9M | Sell |
548,322
-53,901
| -9% | -$2.35M | 0.28% | 71 |
|
|
2014
Q4 | $27.1M | Buy |
602,223
+34,542
| +6% | +$1.55M | 0.32% | 60 |
|
|
2014
Q3 | $23.7M | Sell |
567,681
-51,726
| -8% | -$2.16M | 0.31% | 51 |
|
|
2014
Q2 | $26.8M | Sell |
619,407
-40,333
| -6% | -$1.75M | 0.35% | 46 |
|
|
2014
Q1 | $28.3M | Buy |
659,740
+37,560
| +6% | +$1.61M | 0.35% | 44 |
|
|
2013
Q4 | $25.1M | Buy |
622,180
+155,409
| +33% | +$6.28M | 0.37% | 46 |
|
|
2013
Q3 | $17.1M | Sell |
466,771
-121,329
| -21% | -$4.44M | 0.41% | 35 |
|
|
2013
Q2 | $21.3M | Buy |
+588,100
| New | +$21.3M | 0.42% | 38 |
|