US Bancorp’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575M | Sell |
2,663,880
-1,305,159
| -33% | -$282M | 0.72% | 28 |
|
|
2025
Q1 | $792M | Buy |
3,969,039
+104,693
| +3% | +$20.9M | 1.06% | 17 |
|
|
2024
Q4 | $854M | Sell |
3,864,346
-14,598
| -0.4% | -$3.23M | 1.12% | 16 |
|
|
2024
Q3 | $857M | Buy |
3,878,944
+41,923
| +1% | +$9.26M | 1.1% | 16 |
|
|
2024
Q2 | $779M | Buy |
3,837,021
+82,532
| +2% | +$16.7M | 1.06% | 17 |
|
|
2024
Q1 | $790M | Buy |
3,754,489
+88,582
| +2% | +$18.6M | 1.1% | 15 |
|
|
2023
Q4 | $736M | Buy |
3,665,907
+102,108
| +3% | +$20.5M | 1.09% | 15 |
|
|
2023
Q3 | $629M | Buy |
3,563,799
+128,239
| +4% | +$22.6M | 1.03% | 15 |
|
|
2023
Q2 | $643M | Buy |
3,435,560
+87,766
| +3% | +$16.4M | 1.04% | 17 |
|
|
2023
Q1 | $597M | Buy |
3,347,794
+76,422
| +2% | +$13.6M | 1.01% | 19 |
|
|
2022
Q4 | $570M | Buy |
3,271,372
+267,638
| +9% | +$46.7M | 1.01% | 19 |
|
|
2022
Q3 | $495M | Buy |
3,003,734
+79,548
| +3% | +$13.1M | 1.02% | 18 |
|
|
2022
Q2 | $495M | Buy |
2,924,186
+36,322
| +1% | +$6.15M | 0.96% | 18 |
|
|
2022
Q1 | $593M | Buy |
2,887,864
+133,758
| +5% | +$27.5M | 0.99% | 17 |
|
|
2021
Q4 | $613M | Buy |
2,754,106
+162,903
| +6% | +$36.2M | 0.97% | 17 |
|
|
2021
Q3 | $567M | Buy |
2,591,203
+177,189
| +7% | +$38.8M | 1.07% | 18 |
|
|
2021
Q2 | $554M | Buy |
2,414,014
+204,603
| +9% | +$46.9M | 1.04% | 18 |
|
|
2021
Q1 | $488M | Buy |
2,209,411
+206,731
| +10% | +$45.7M | 0.99% | 20 |
|
|
2020
Q4 | $393M | Buy |
2,002,680
+145,770
| +8% | +$28.6M | 0.85% | 24 |
|
|
2020
Q3 | $278M | Buy |
1,856,910
+966,040
| +108% | +$145M | 0.68% | 34 |
|
|
2020
Q2 | $128M | Sell |
890,870
-27,480
| -3% | -$3.93M | 0.33% | 69 |
|
|
2020
Q1 | $105M | Sell |
918,350
-5,114
| -0.6% | -$585K | 0.33% | 74 |
|
|
2019
Q4 | $153M | Buy |
923,464
+26,879
| +3% | +$4.45M | 0.39% | 67 |
|
|
2019
Q3 | $136M | Sell |
896,585
-4,480
| -0.5% | -$678K | 0.37% | 70 |
|
|
2019
Q2 | $140M | Buy |
901,065
+55,756
| +7% | +$8.67M | 0.39% | 65 |
|
|
2019
Q1 | $129M | Sell |
845,309
-34,967
| -4% | -$5.35M | 0.37% | 65 |
|
|
2018
Q4 | $118M | Buy |
880,276
+17,534
| +2% | +$2.35M | 0.38% | 65 |
|
|
2018
Q3 | $145M | Buy |
862,742
+13,403
| +2% | +$2.26M | 0.42% | 58 |
|
|
2018
Q2 | $139M | Buy |
849,339
+65,832
| +8% | +$10.8M | 0.43% | 57 |
|
|
2018
Q1 | $119M | Buy |
783,507
+7,962
| +1% | +$1.21M | 0.37% | 68 |
|
|
2017
Q4 | $118M | Buy |
775,545
+26,214
| +3% | +$4M | 0.36% | 70 |
|
|
2017
Q3 | $111M | Sell |
749,331
-12,090
| -2% | -$1.79M | 0.36% | 73 |
|
|
2017
Q2 | $107M | Sell |
761,421
-6,979
| -0.9% | -$983K | 0.36% | 71 |
|
|
2017
Q1 | $106M | Buy |
768,400
+41,743
| +6% | +$5.74M | 0.36% | 70 |
|
|
2016
Q4 | $98M | Buy |
726,657
+27,103
| +4% | +$3.65M | 0.35% | 73 |
|
|
2016
Q3 | $86.9M | Buy |
699,554
+18,180
| +3% | +$2.26M | 0.32% | 79 |
|
|
2016
Q2 | $78.3M | Sell |
681,374
-64,689
| -9% | -$7.44M | 0.3% | 87 |
|
|
2016
Q1 | $82.5M | Buy |
746,063
+41,032
| +6% | +$4.54M | 0.32% | 82 |
|
|
2015
Q4 | $79.4M | Buy |
705,031
+65,461
| +10% | +$7.37M | 0.32% | 81 |
|
|
2015
Q3 | $69.8M | Buy |
639,570
+13,344
| +2% | +$1.46M | 0.29% | 84 |
|
|
2015
Q2 | $78.2M | Sell |
626,226
-57,773
| -8% | -$7.21M | 0.3% | 74 |
|
|
2015
Q1 | $85.1M | Buy |
683,999
+61,701
| +10% | +$7.67M | 0.33% | 71 |
|
|
2014
Q4 | $74.4M | Buy |
622,298
+26,102
| +4% | +$3.12M | 0.29% | 80 |
|
|
2014
Q3 | $65.2M | Sell |
596,196
-15,306
| -3% | -$1.67M | 0.26% | 85 |
|
|
2014
Q2 | $72.7M | Buy |
611,502
+53,944
| +10% | +$6.41M | 0.29% | 79 |
|
|
2014
Q1 | $64.9M | Buy |
557,558
+10,826
| +2% | +$1.26M | 0.27% | 82 |
|
|
2013
Q4 | $63.1M | Sell |
546,732
-8,426
| -2% | -$972K | 0.26% | 86 |
|
|
2013
Q3 | $59.2M | Buy |
555,158
+9,881
| +2% | +$1.05M | 0.26% | 84 |
|
|
2013
Q2 | $52.9M | Buy |
+545,277
| New | +$52.9M | 0.24% | 88 |
|