US Bancorp’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87B | Buy |
34,386,264
+239,082
| +0.7% | +$20M | 3.61% | 4 |
|
|
2025
Q1 | $2.58B | Buy |
34,147,182
+1,232,333
| +4% | +$93.2M | 3.45% | 4 |
|
|
2024
Q4 | $2.31B | Buy |
32,914,849
+46,411
| +0.1% | +$3.26M | 3.03% | 7 |
|
|
2024
Q3 | $2.57B | Buy |
32,868,438
+656,213
| +2% | +$51.2M | 3.29% | 6 |
|
|
2024
Q2 | $2.34B | Buy |
32,212,225
+768,822
| +2% | +$55.8M | 3.19% | 7 |
|
|
2024
Q1 | $2.33B | Buy |
31,443,403
+936,321
| +3% | +$69.5M | 3.25% | 6 |
|
|
2023
Q4 | $2.15B | Buy |
30,507,082
+1,543,838
| +5% | +$109M | 3.18% | 7 |
|
|
2023
Q3 | $1.86B | Buy |
28,963,244
+843,348
| +3% | +$54.3M | 3.05% | 6 |
|
|
2023
Q2 | $1.9B | Buy |
28,119,896
+1,523,113
| +6% | +$103M | 3.06% | 7 |
|
|
2023
Q1 | $1.78B | Buy |
26,596,783
+4,910,411
| +23% | +$328M | 3% | 6 |
|
|
2022
Q4 | $1.34B | Buy |
21,686,372
+68,910
| +0.3% | +$4.25M | 2.37% | 7 |
|
|
2022
Q3 | $1.14B | Buy |
21,617,462
+147,772
| +0.7% | +$7.78M | 2.35% | 8 |
|
|
2022
Q2 | $1.26B | Sell |
21,469,690
-1,914,256
| -8% | -$113M | 2.45% | 7 |
|
|
2022
Q1 | $1.63B | Buy |
23,383,946
+2,358,088
| +11% | +$164M | 2.71% | 6 |
|
|
2021
Q4 | $1.57B | Buy |
21,025,858
+1,345,374
| +7% | +$100M | 2.47% | 6 |
|
|
2021
Q3 | $1.46B | Buy |
19,680,484
+1,086,745
| +6% | +$80.7M | 2.75% | 5 |
|
|
2021
Q2 | $1.39B | Buy |
18,593,739
+1,267,669
| +7% | +$94.9M | 2.61% | 6 |
|
|
2021
Q1 | $1.25B | Buy |
17,326,070
+1,697,349
| +11% | +$122M | 2.52% | 7 |
|
|
2020
Q4 | $1.08B | Buy |
15,628,721
+1,386,227
| +10% | +$95.8M | 2.33% | 6 |
|
|
2020
Q3 | $859M | Buy |
14,242,494
+1,301,788
| +10% | +$78.5M | 2.09% | 6 |
|
|
2020
Q2 | $740M | Buy |
12,940,706
+290,057
| +2% | +$16.6M | 1.94% | 7 |
|
|
2020
Q1 | $631M | Buy |
12,650,649
+242,087
| +2% | +$12.1M | 1.97% | 6 |
|
|
2019
Q4 | $810M | Buy |
12,408,562
+642,096
| +5% | +$41.9M | 2.07% | 6 |
|
|
2019
Q3 | $719M | Buy |
11,766,466
+812,929
| +7% | +$49.6M | 1.96% | 6 |
|
|
2019
Q2 | $673M | Buy |
10,953,537
+1,587,591
| +17% | +$97.5M | 1.87% | 6 |
|
|
2019
Q1 | $569M | Buy |
9,365,946
+236,757
| +3% | +$14.4M | 1.64% | 8 |
|
|
2018
Q4 | $502M | Buy |
9,129,189
+682,879
| +8% | +$37.6M | 1.62% | 8 |
|
|
2018
Q3 | $541M | Buy |
8,446,310
+198,551
| +2% | +$12.7M | 1.57% | 8 |
|
|
2018
Q2 | $523M | Buy |
8,247,759
+36,308
| +0.4% | +$2.3M | 1.6% | 8 |
|
|
2018
Q1 | $541M | Buy |
8,211,451
+1,060,368
| +15% | +$69.9M | 1.66% | 8 |
|
|
2017
Q4 | $473M | Buy |
7,151,083
+500,813
| +8% | +$33.1M | 1.45% | 11 |
|
|
2017
Q3 | $427M | Buy |
6,650,270
+451,979
| +7% | +$29M | 1.37% | 12 |
|
|
2017
Q2 | $377M | Buy |
6,198,291
+560,434
| +10% | +$34.1M | 1.26% | 12 |
|
|
2017
Q1 | $327M | Buy |
5,637,857
+764,732
| +16% | +$44.3M | 1.12% | 13 |
|
|
2016
Q4 | $261M | Buy |
4,873,125
+562,094
| +13% | +$30.1M | 0.94% | 20 |
|
|
2016
Q3 | $238M | Buy |
4,311,031
+176,325
| +4% | +$9.72M | 0.88% | 19 |
|
|
2016
Q2 | $215M | Buy |
4,134,706
+511,271
| +14% | +$26.5M | 0.82% | 21 |
|
|
2016
Q1 | $193M | Buy |
3,623,435
+496,923
| +16% | +$26.4M | 0.76% | 23 |
|
|
2015
Q4 | $170M | Buy |
3,126,512
+1,759,230
| +129% | +$95.7M | 0.68% | 27 |
|
|
2015
Q3 | $72.2M | Buy |
1,367,282
+536,581
| +65% | +$28.3M | 0.3% | 80 |
|
|
2015
Q2 | $48.4M | Buy |
830,701
+259,708
| +45% | +$15.1M | 0.19% | 119 |
|
|
2015
Q1 | $33.4M | Buy |
570,993
+172,135
| +43% | +$10.1M | 0.13% | 148 |
|
|
2014
Q4 | $22.1M | Buy |
398,858
+290,801
| +269% | +$16.1M | 0.09% | 204 |
|
|
2014
Q3 | $6.29M | Buy |
108,057
+53,709
| +99% | +$3.13M | 0.03% | 397 |
|
|
2014
Q2 | $3.38M | Buy |
+54,348
| New | +$3.38M | 0.01% | 522 |
|