US Bancorp’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66B | Buy |
27,716,653
+641,594
| +2% | +$38.5M | 2.09% | 8 |
|
|
2025
Q1 | $1.46B | Buy |
27,075,059
+1,448,441
| +6% | +$78.2M | 1.95% | 9 |
|
|
2024
Q4 | $1.34B | Buy |
25,626,618
+887,580
| +4% | +$46.3M | 1.75% | 10 |
|
|
2024
Q3 | $1.42B | Buy |
24,739,038
+269,175
| +1% | +$15.5M | 1.82% | 10 |
|
|
2024
Q2 | $1.31B | Buy |
24,469,863
+256,969
| +1% | +$13.8M | 1.79% | 10 |
|
|
2024
Q1 | $1.25B | Buy |
24,212,894
+27,534
| +0.1% | +$1.42M | 1.74% | 10 |
|
|
2023
Q4 | $1.22B | Buy |
24,185,360
+700,705
| +3% | +$35.4M | 1.81% | 10 |
|
|
2023
Q3 | $1.12B | Buy |
23,484,655
+869,868
| +4% | +$41.4M | 1.83% | 10 |
|
|
2023
Q2 | $1.11B | Buy |
22,614,787
+1,123,382
| +5% | +$55.4M | 1.79% | 9 |
|
|
2023
Q1 | $1.05B | Buy |
21,491,405
+1,821,043
| +9% | +$88.8M | 1.77% | 9 |
|
|
2022
Q4 | $919M | Buy |
19,670,362
+142,258
| +0.7% | +$6.64M | 1.63% | 9 |
|
|
2022
Q3 | $839M | Buy |
19,528,104
+661,624
| +4% | +$28.4M | 1.73% | 9 |
|
|
2022
Q2 | $926M | Buy |
18,866,480
+754,159
| +4% | +$37M | 1.79% | 9 |
|
|
2022
Q1 | $1.01B | Buy |
18,112,321
+1,255,721
| +7% | +$69.8M | 1.67% | 9 |
|
|
2021
Q4 | $1.01B | Buy |
16,856,600
+515,361
| +3% | +$30.8M | 1.59% | 10 |
|
|
2021
Q3 | $1.01B | Buy |
16,341,239
+707,190
| +5% | +$43.7M | 1.9% | 8 |
|
|
2021
Q2 | $1.05B | Buy |
15,634,049
+717,679
| +5% | +$48.1M | 1.96% | 8 |
|
|
2021
Q1 | $960M | Buy |
14,916,370
+1,107,050
| +8% | +$71.2M | 1.94% | 8 |
|
|
2020
Q4 | $857M | Buy |
13,809,320
+333,846
| +2% | +$20.7M | 1.85% | 9 |
|
|
2020
Q3 | $712M | Buy |
13,475,474
+168,705
| +1% | +$8.91M | 1.74% | 9 |
|
|
2020
Q2 | $633M | Buy |
13,306,769
+976,702
| +8% | +$46.5M | 1.66% | 10 |
|
|
2020
Q1 | $499M | Buy |
12,330,067
+2,978,151
| +32% | +$121M | 1.56% | 11 |
|
|
2019
Q4 | $503M | Buy |
9,351,916
+656,054
| +8% | +$35.3M | 1.29% | 14 |
|
|
2019
Q3 | $426M | Buy |
8,695,862
+1,102,161
| +15% | +$54M | 1.16% | 16 |
|
|
2019
Q2 | $391M | Buy |
7,593,701
+1,635,243
| +27% | +$84.1M | 1.09% | 18 |
|
|
2019
Q1 | $308M | Buy |
5,958,458
+944,628
| +19% | +$48.8M | 0.89% | 21 |
|
|
2018
Q4 | $236M | Buy |
5,013,830
+457,069
| +10% | +$21.6M | 0.76% | 30 |
|
|
2018
Q3 | $236M | Sell |
4,556,761
-6,223
| -0.1% | -$322K | 0.68% | 30 |
|
|
2018
Q2 | $240M | Buy |
4,562,984
+225,973
| +5% | +$11.9M | 0.73% | 28 |
|
|
2018
Q1 | $253M | Buy |
4,337,011
+152,665
| +4% | +$8.92M | 0.78% | 25 |
|
|
2017
Q4 | $238M | Buy |
4,184,346
+246,184
| +6% | +$14M | 0.73% | 27 |
|
|
2017
Q3 | $213M | Buy |
3,938,162
+195,484
| +5% | +$10.6M | 0.68% | 29 |
|
|
2017
Q2 | $187M | Buy |
3,742,678
+298,795
| +9% | +$15M | 0.62% | 34 |
|
|
2017
Q1 | $165M | Buy |
3,443,883
+384,527
| +13% | +$18.4M | 0.56% | 41 |
|
|
2016
Q4 | $130M | Buy |
3,059,356
+305,825
| +11% | +$13M | 0.47% | 52 |
|
|
2016
Q3 | $126M | Buy |
2,753,531
+199,946
| +8% | +$9.12M | 0.47% | 55 |
|
|
2016
Q2 | $107M | Buy |
2,553,585
+260,415
| +11% | +$10.9M | 0.41% | 64 |
|
|
2016
Q1 | $95.4M | Sell |
2,293,170
-42,640
| -2% | -$1.77M | 0.38% | 71 |
|
|
2015
Q4 | $92M | Buy |
2,335,810
+584,193
| +33% | +$23M | 0.37% | 68 |
|
|
2015
Q3 | $69.9M | Buy |
1,751,617
+629,277
| +56% | +$25.1M | 0.29% | 83 |
|
|
2015
Q2 | $53.9M | Buy |
1,122,340
+200,141
| +22% | +$9.61M | 0.21% | 105 |
|
|
2015
Q1 | $44.6M | Buy |
922,199
+134,017
| +17% | +$6.48M | 0.17% | 122 |
|
|
2014
Q4 | $37.1M | Buy |
788,182
+723,074
| +1,111% | +$34M | 0.14% | 137 |
|
|
2014
Q3 | $3.26M | Buy |
65,108
+30,892
| +90% | +$1.55M | 0.01% | 526 |
|
|
2014
Q2 | $1.77M | Buy |
34,216
+26,922
| +369% | +$1.39M | 0.01% | 745 |
|
|
2014
Q1 | $358K | Buy |
7,294
+104
| +1% | +$5.1K | ﹤0.01% | 1484 |
|
|
2013
Q4 | $358K | Buy |
7,190
+2,350
| +49% | +$117K | ﹤0.01% | 1457 |
|
|
2013
Q3 | $236K | Sell |
4,840
-2,680
| -36% | -$131K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $346K | Buy |
+7,520
| New | +$346K | ﹤0.01% | 1362 |
|