US Bancorp’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323M | Buy |
5,212,331
+113,440
| +2% | +$7.04M | 0.41% | 55 |
|
|
2025
Q1 | $298M | Buy |
5,098,891
+188,515
| +4% | +$11M | 0.4% | 56 |
|
|
2024
Q4 | $306M | Buy |
4,910,376
+141,668
| +3% | +$8.83M | 0.4% | 53 |
|
|
2024
Q3 | $297M | Buy |
4,768,708
+22,515
| +0.5% | +$1.4M | 0.38% | 59 |
|
|
2024
Q2 | $278M | Buy |
4,746,193
+202,187
| +4% | +$11.8M | 0.38% | 59 |
|
|
2024
Q1 | $276M | Buy |
4,544,006
+3,669,000
| +419% | +$223M | 0.38% | 58 |
|
|
2023
Q4 | $243M | Buy |
875,006
+58,454
| +7% | +$16.2M | 0.36% | 60 |
|
|
2023
Q3 | $204M | Buy |
816,552
+50,951
| +7% | +$12.7M | 0.33% | 65 |
|
|
2023
Q2 | $200M | Sell |
765,601
-1,645,506
| -68% | -$430M | 0.32% | 64 |
|
|
2023
Q1 | $603M | Buy |
2,411,107
+572,632
| +31% | +$143M | 1.02% | 18 |
|
|
2022
Q4 | $445M | Buy |
1,838,475
+226,551
| +14% | +$54.8M | 0.79% | 28 |
|
|
2022
Q3 | $353M | Buy |
1,611,924
+117,162
| +8% | +$25.7M | 0.73% | 30 |
|
|
2022
Q2 | $338M | Buy |
1,494,762
+181,622
| +14% | +$41.1M | 0.66% | 32 |
|
|
2022
Q1 | $352M | Buy |
1,313,140
+26,954
| +2% | +$7.23M | 0.59% | 37 |
|
|
2021
Q4 | $364M | Buy |
1,286,186
+745,944
| +138% | +$211M | 0.57% | 35 |
|
|
2021
Q3 | $142M | Buy |
540,242
+10,512
| +2% | +$2.77M | 0.27% | 85 |
|
|
2021
Q2 | $142M | Buy |
529,730
+39,216
| +8% | +$10.5M | 0.27% | 84 |
|
|
2021
Q1 | $128M | Buy |
490,514
+57,671
| +13% | +$15M | 0.26% | 88 |
|
|
2020
Q4 | $99.5M | Buy |
432,843
+13,105
| +3% | +$3.01M | 0.21% | 99 |
|
|
2020
Q3 | $77.8M | Buy |
419,738
+9,461
| +2% | +$1.75M | 0.19% | 111 |
|
|
2020
Q2 | $73M | Buy |
410,277
+53,510
| +15% | +$9.52M | 0.19% | 116 |
|
|
2020
Q1 | $51.3M | Buy |
356,767
+103,333
| +41% | +$14.9M | 0.16% | 131 |
|
|
2019
Q4 | $52.2M | Buy |
253,434
+30,994
| +14% | +$6.38M | 0.13% | 143 |
|
|
2019
Q3 | $43M | Buy |
222,440
+26,712
| +14% | +$5.16M | 0.12% | 159 |
|
|
2019
Q2 | $38M | Buy |
195,728
+7,294
| +4% | +$1.42M | 0.11% | 169 |
|
|
2019
Q1 | $35.7M | Buy |
188,434
+1,650
| +0.9% | +$313K | 0.1% | 174 |
|
|
2018
Q4 | $31M | Sell |
186,784
-32,624
| -15% | -$5.42M | 0.1% | 176 |
|
|
2018
Q3 | $44.2M | Sell |
219,408
-988
| -0.4% | -$199K | 0.13% | 154 |
|
|
2018
Q2 | $42.9M | Sell |
220,396
-28,249
| -11% | -$5.5M | 0.13% | 152 |
|
|
2018
Q1 | $46.6M | Sell |
248,645
-7,198
| -3% | -$1.35M | 0.14% | 139 |
|
|
2017
Q4 | $48.6M | Buy |
255,843
+16,489
| +7% | +$3.13M | 0.15% | 139 |
|
|
2017
Q3 | $42.8M | Buy |
239,354
+493
| +0.2% | +$88.2K | 0.14% | 143 |
|
|
2017
Q2 | $41.6M | Sell |
238,861
-1,662
| -0.7% | -$289K | 0.14% | 139 |
|
|
2017
Q1 | $41.2M | Buy |
240,523
+11,619
| +5% | +$1.99M | 0.14% | 138 |
|
|
2016
Q4 | $37.8M | Sell |
228,904
-6,044
| -3% | -$999K | 0.14% | 144 |
|
|
2016
Q3 | $36.3M | Sell |
234,948
-3,384
| -1% | -$524K | 0.13% | 144 |
|
|
2016
Q2 | $35.6M | Buy |
238,332
+25,818
| +12% | +$3.86M | 0.14% | 145 |
|
|
2016
Q1 | $30.6M | Buy |
212,514
+3,690
| +2% | +$532K | 0.12% | 157 |
|
|
2015
Q4 | $29.1M | Buy |
208,824
+3,048
| +1% | +$425K | 0.12% | 160 |
|
|
2015
Q3 | $28.1M | Buy |
205,776
+11,401
| +6% | +$1.56M | 0.12% | 161 |
|
|
2015
Q2 | $29.2M | Sell |
194,375
-3,524
| -2% | -$529K | 0.11% | 167 |
|
|
2015
Q1 | $30.1M | Buy |
197,899
+2,298
| +1% | +$349K | 0.12% | 158 |
|
|
2014
Q4 | $28.3M | Buy |
195,601
+669
| +0.3% | +$96.9K | 0.11% | 160 |
|
|
2014
Q3 | $26.7M | Buy |
194,932
+4,261
| +2% | +$583K | 0.11% | 168 |
|
|
2014
Q2 | $27.3M | Buy |
190,671
+355
| +0.2% | +$50.8K | 0.11% | 166 |
|
|
2014
Q1 | $26.2M | Sell |
190,316
-752
| -0.4% | -$103K | 0.11% | 165 |
|
|
2013
Q4 | $25.6M | Buy |
191,068
+16,158
| +9% | +$2.16M | 0.1% | 162 |
|
|
2013
Q3 | $21.7M | Sell |
174,910
-9,258
| -5% | -$1.15M | 0.1% | 164 |
|
|
2013
Q2 | $21.3M | Buy |
+184,168
| New | +$21.3M | 0.1% | 162 |
|