US Bancorp’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Sell |
845,854
-2,642
| -0.3% | -$513K | 0.21% | 89 |
|
|
2025
Q1 | $160M | Sell |
848,496
-10,128
| -1% | -$1.91M | 0.21% | 88 |
|
|
2024
Q4 | $159M | Sell |
858,624
-13,178
| -2% | -$2.44M | 0.21% | 93 |
|
|
2024
Q3 | $165M | Sell |
871,802
-112,730
| -11% | -$21.4M | 0.21% | 90 |
|
|
2024
Q2 | $172M | Sell |
984,532
-9,098
| -0.9% | -$1.59M | 0.23% | 84 |
|
|
2024
Q1 | $178M | Buy |
993,630
+5,830
| +0.6% | +$1.04M | 0.25% | 80 |
|
|
2023
Q4 | $163M | Sell |
987,800
-17,992
| -2% | -$2.97M | 0.24% | 81 |
|
|
2023
Q3 | $153M | Buy |
1,005,792
+15,068
| +2% | +$2.29M | 0.25% | 78 |
|
|
2023
Q2 | $156M | Sell |
990,724
-15,619
| -2% | -$2.47M | 0.25% | 80 |
|
|
2023
Q1 | $153M | Sell |
1,006,343
-21,716
| -2% | -$3.31M | 0.26% | 82 |
|
|
2022
Q4 | $156M | Buy |
1,028,059
+18,986
| +2% | +$2.88M | 0.28% | 80 |
|
|
2022
Q3 | $137M | Buy |
1,009,073
+29,610
| +3% | +$4.03M | 0.28% | 81 |
|
|
2022
Q2 | $142M | Buy |
979,463
+74,313
| +8% | +$10.8M | 0.28% | 87 |
|
|
2022
Q1 | $150M | Buy |
905,150
+33,091
| +4% | +$5.49M | 0.25% | 88 |
|
|
2021
Q4 | $146M | Buy |
872,059
+21,587
| +3% | +$3.63M | 0.23% | 93 |
|
|
2021
Q3 | $133M | Sell |
850,472
-16,618
| -2% | -$2.6M | 0.25% | 91 |
|
|
2021
Q2 | $138M | Buy |
867,090
+28,794
| +3% | +$4.57M | 0.26% | 88 |
|
|
2021
Q1 | $127M | Buy |
838,296
+13,079
| +2% | +$1.98M | 0.26% | 89 |
|
|
2020
Q4 | $113M | Sell |
825,217
-15,444
| -2% | -$2.11M | 0.24% | 94 |
|
|
2020
Q3 | $99.3M | Buy |
840,661
+545
| +0.1% | +$64.4K | 0.24% | 91 |
|
|
2020
Q2 | $94.6M | Sell |
840,116
-137,089
| -14% | -$15.4M | 0.25% | 94 |
|
|
2020
Q1 | $96.9M | Buy |
977,205
+157,833
| +19% | +$15.7M | 0.3% | 80 |
|
|
2019
Q4 | $112M | Buy |
819,372
+9,336
| +1% | +$1.27M | 0.29% | 82 |
|
|
2019
Q3 | $104M | Sell |
810,036
-50,885
| -6% | -$6.53M | 0.28% | 86 |
|
|
2019
Q2 | $110M | Sell |
860,921
-11,580
| -1% | -$1.47M | 0.31% | 76 |
|
|
2019
Q1 | $108M | Sell |
872,501
-31,559
| -3% | -$3.9M | 0.31% | 75 |
|
|
2018
Q4 | $100M | Buy |
904,060
+61,917
| +7% | +$6.88M | 0.32% | 75 |
|
|
2018
Q3 | $107M | Sell |
842,143
-7,188
| -0.8% | -$910K | 0.31% | 78 |
|
|
2018
Q2 | $103M | Sell |
849,331
-11,954
| -1% | -$1.45M | 0.32% | 79 |
|
|
2018
Q1 | $103M | Sell |
861,285
-36,754
| -4% | -$4.41M | 0.32% | 78 |
|
|
2017
Q4 | $112M | Buy |
898,039
+11,037
| +1% | +$1.37M | 0.34% | 74 |
|
|
2017
Q3 | $105M | Buy |
887,002
+10,356
| +1% | +$1.23M | 0.34% | 76 |
|
|
2017
Q2 | $102M | Sell |
876,646
-9,240
| -1% | -$1.08M | 0.34% | 77 |
|
|
2017
Q1 | $102M | Sell |
885,886
-10,003
| -1% | -$1.15M | 0.35% | 73 |
|
|
2016
Q4 | $100M | Sell |
895,889
-6,772
| -0.8% | -$759K | 0.36% | 72 |
|
|
2016
Q3 | $95.3M | Sell |
902,661
-17,046
| -2% | -$1.8M | 0.35% | 74 |
|
|
2016
Q2 | $94.9M | Buy |
919,707
+31,989
| +4% | +$3.3M | 0.36% | 75 |
|
|
2016
Q1 | $87.7M | Buy |
887,718
+25,984
| +3% | +$2.57M | 0.34% | 74 |
|
|
2015
Q4 | $84.3M | Buy |
861,734
+114,410
| +15% | +$11.2M | 0.34% | 75 |
|
|
2015
Q3 | $69.7M | Buy |
747,324
+26,122
| +4% | +$2.44M | 0.29% | 85 |
|
|
2015
Q2 | $74.4M | Sell |
721,202
-13,467
| -2% | -$1.39M | 0.29% | 79 |
|
|
2015
Q1 | $75.7M | Sell |
734,669
-35,322
| -5% | -$3.64M | 0.29% | 82 |
|
|
2014
Q4 | $80.4M | Buy |
769,991
+46,273
| +6% | +$4.83M | 0.31% | 75 |
|
|
2014
Q3 | $72.4M | Buy |
723,718
+2,351
| +0.3% | +$235K | 0.29% | 75 |
|
|
2014
Q2 | $73.1M | Buy |
721,367
+21,056
| +3% | +$2.13M | 0.29% | 76 |
|
|
2014
Q1 | $67.6M | Buy |
700,311
+71,626
| +11% | +$6.91M | 0.28% | 78 |
|
|
2013
Q4 | $59.2M | Buy |
628,685
+92,074
| +17% | +$8.67M | 0.24% | 88 |
|
|
2013
Q3 | $46.3M | Sell |
536,611
-29,970
| -5% | -$2.58M | 0.2% | 107 |
|
|
2013
Q2 | $47.5M | Buy |
+566,581
| New | +$47.5M | 0.22% | 97 |
|