US Bancorp’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864M | Buy |
13,614,142
+540,216
| +4% | +$34.3M | 1.09% | 16 |
|
|
2025
Q1 | $771M | Buy |
13,073,926
+270,885
| +2% | +$16M | 1.03% | 18 |
|
|
2024
Q4 | $672M | Buy |
12,803,041
+481,280
| +4% | +$25.3M | 0.88% | 19 |
|
|
2024
Q3 | $709M | Buy |
12,321,761
+551,006
| +5% | +$31.7M | 0.91% | 20 |
|
|
2024
Q2 | $624M | Buy |
11,770,755
+256,580
| +2% | +$13.6M | 0.85% | 22 |
|
|
2024
Q1 | $626M | Buy |
11,514,175
+234,262
| +2% | +$12.7M | 0.87% | 20 |
|
|
2023
Q4 | $588M | Buy |
11,279,913
+372,978
| +3% | +$19.4M | 0.87% | 19 |
|
|
2023
Q3 | $537M | Buy |
10,906,935
+922,975
| +9% | +$45.5M | 0.88% | 21 |
|
|
2023
Q2 | $489M | Buy |
9,983,960
+341,267
| +4% | +$16.7M | 0.79% | 25 |
|
|
2023
Q1 | $468M | Buy |
9,642,693
+1,074,915
| +13% | +$52.2M | 0.79% | 27 |
|
|
2022
Q4 | $393M | Buy |
8,567,778
+721,655
| +9% | +$33.1M | 0.7% | 34 |
|
|
2022
Q3 | $302M | Buy |
7,846,123
+524,270
| +7% | +$20.2M | 0.62% | 38 |
|
|
2022
Q2 | $318M | Buy |
7,321,853
+492,762
| +7% | +$21.4M | 0.62% | 38 |
|
|
2022
Q1 | $343M | Buy |
6,829,091
+1,112,901
| +19% | +$55.9M | 0.57% | 39 |
|
|
2021
Q4 | $288M | Buy |
5,716,190
+427,662
| +8% | +$21.6M | 0.45% | 49 |
|
|
2021
Q3 | $269M | Buy |
5,288,528
+301,911
| +6% | +$15.4M | 0.51% | 44 |
|
|
2021
Q2 | $258M | Buy |
4,986,617
+506,555
| +11% | +$26.2M | 0.48% | 47 |
|
|
2021
Q1 | $228M | Buy |
4,480,062
+590,054
| +15% | +$30.1M | 0.46% | 51 |
|
|
2020
Q4 | $184M | Buy |
3,890,008
+159,134
| +4% | +$7.51M | 0.4% | 59 |
|
|
2020
Q3 | $151M | Sell |
3,730,874
-136,997
| -4% | -$5.53M | 0.37% | 65 |
|
|
2020
Q2 | $155M | Sell |
3,867,871
-1,662,065
| -30% | -$66.4M | 0.41% | 61 |
|
|
2020
Q1 | $197M | Sell |
5,529,936
-75,502
| -1% | -$2.69M | 0.62% | 38 |
|
|
2019
Q4 | $280M | Buy |
5,605,438
+316,054
| +6% | +$15.8M | 0.72% | 31 |
|
|
2019
Q3 | $251M | Buy |
5,289,384
+295,897
| +6% | +$14M | 0.68% | 35 |
|
|
2019
Q2 | $240M | Buy |
4,993,487
+204,753
| +4% | +$9.84M | 0.67% | 36 |
|
|
2019
Q1 | $234M | Buy |
4,788,734
+511,567
| +12% | +$25M | 0.68% | 33 |
|
|
2018
Q4 | $193M | Buy |
4,277,167
+1,367,754
| +47% | +$61.8M | 0.62% | 37 |
|
|
2018
Q3 | $151M | Buy |
2,909,413
+1,864,843
| +179% | +$96.8M | 0.44% | 55 |
|
|
2018
Q2 | $53.6M | Sell |
1,044,570
-47,794
| -4% | -$2.45M | 0.16% | 125 |
|
|
2018
Q1 | $59.6M | Buy |
1,092,364
+6,740
| +0.6% | +$368K | 0.18% | 117 |
|
|
2017
Q4 | $59.9M | Buy |
1,085,624
+52,902
| +5% | +$2.92M | 0.18% | 116 |
|
|
2017
Q3 | $56.4M | Buy |
1,032,722
+38,071
| +4% | +$2.08M | 0.18% | 115 |
|
|
2017
Q2 | $51.4M | Sell |
994,651
-52,576
| -5% | -$2.72M | 0.17% | 120 |
|
|
2017
Q1 | $52.7M | Buy |
1,047,227
+7,780
| +0.7% | +$391K | 0.18% | 117 |
|
|
2016
Q4 | $49.1M | Buy |
1,039,447
+24,892
| +2% | +$1.18M | 0.18% | 116 |
|
|
2016
Q3 | $46.8M | Sell |
1,014,555
-105,445
| -9% | -$4.87M | 0.17% | 120 |
|
|
2016
Q2 | $48.1M | Sell |
1,120,000
-98,446
| -8% | -$4.23M | 0.18% | 113 |
|
|
2016
Q1 | $54.7M | Sell |
1,218,446
-215,534
| -15% | -$9.67M | 0.21% | 106 |
|
|
2015
Q4 | $66.7M | Buy |
1,433,980
+12,833
| +0.9% | +$597K | 0.27% | 94 |
|
|
2015
Q3 | $65.8M | Sell |
1,421,147
-40,680
| -3% | -$1.88M | 0.28% | 88 |
|
|
2015
Q2 | $76.5M | Buy |
1,461,827
+59,758
| +4% | +$3.13M | 0.3% | 77 |
|
|
2015
Q1 | $74.7M | Buy |
1,402,069
+106,690
| +8% | +$5.68M | 0.29% | 83 |
|
|
2014
Q4 | $66.1M | Buy |
1,295,379
+29,521
| +2% | +$1.51M | 0.26% | 92 |
|
|
2014
Q3 | $69.2M | Sell |
1,265,858
-35,247
| -3% | -$1.93M | 0.28% | 78 |
|
|
2014
Q2 | $76.2M | Sell |
1,301,105
-6,562
| -0.5% | -$384K | 0.3% | 72 |
|
|
2014
Q1 | $75.3M | Sell |
1,307,667
-16,796
| -1% | -$967K | 0.31% | 68 |
|
|
2013
Q4 | $75.8M | Buy |
1,324,463
+229,319
| +21% | +$13.1M | 0.31% | 67 |
|
|
2013
Q3 | $59.6M | Buy |
1,095,144
+167,640
| +18% | +$9.12M | 0.26% | 83 |
|
|
2013
Q2 | $44.9M | Buy |
+927,504
| New | +$44.9M | 0.2% | 102 |
|