US Bancorp’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26B | Sell |
12,921,085
-7,886
| -0.1% | -$788K | 1.52% | 12 |
|
|
2025
Q4 | $1.24B | Sell |
12,928,971
-710,695
| -5% | -$68.3M | 1.46% | 14 |
|
|
2025
Q3 | $1.32B | Sell |
13,639,666
-278,823
| -2% | -$26.4M | 1.56% | 12 |
|
|
2025
Q2 | $1.28B | Sell |
13,918,489
-5,406,962
| -28% | -$467M | 1.61% | 9 |
|
|
2025
Q1 | $1.64B | Buy |
19,325,451
+418,491
| +2% | +$37.3M | 2.2% | 8 |
|
|
2024
Q4 | $1.67B | Sell |
18,906,960
-2,199,841
| -10% | -$200M | 2.19% | 8 |
|
|
2024
Q3 | $1.86B | Sell |
21,106,801
-142,672
| -0.7% | -$12M | 2.39% | 9 |
|
|
2024
Q2 | $1.72B | Buy |
21,249,473
+176,860
| +0.8% | +$14.4M | 2.35% | 9 |
|
|
2024
Q1 | $1.77B | Sell |
21,072,613
-189,524
| -0.9% | -$15M | 2.47% | 8 |
|
|
2023
Q4 | $1.65B | Buy |
21,262,137
+378,904
| +2% | +$26.9M | 2.45% | 8 |
|
|
2023
Q3 | $1.45B | Buy |
20,883,233
+1,081,947
| +5% | +$78.9M | 2.36% | 8 |
|
|
2023
Q2 | $1.45B | Buy |
19,801,286
+835,109
| +4% | +$58.1M | 2.35% | 8 |
|
|
2023
Q1 | $1.33B | Sell |
18,966,177
-53,227
| -0.3% | -$3.76M | 2.24% | 8 |
|
|
2022
Q4 | $1.28B | Buy |
19,019,404
+18,451
| +0.1% | +$1.24M | 2.27% | 8 |
|
|
2022
Q3 | $1.18B | Buy |
19,000,953
+268,348
| +1% | +$18.5M | 2.44% | 7 |
|
|
2022
Q2 | $1.21B | Sell |
18,732,605
-472,406
| -2% | -$33.6M | 2.35% | 8 |
|
|
2022
Q1 | $1.5B | Buy |
19,205,011
+689,882
| +4% | +$53.1M | 2.49% | 8 |
|
|
2021
Q4 | $1.54B | Buy |
18,515,129
+450,463
| +2% | +$37M | 2.42% | 7 |
|
|
2021
Q3 | $1.41B | Sell |
18,064,666
-277,455
| -2% | -$22.2M | 2.66% | 7 |
|
|
2021
Q2 | $1.45B | Buy |
18,342,121
+1,302,972
| +8% | +$101M | 2.72% | 5 |
|
|
2021
Q1 | $1.26B | Buy |
17,039,149
+2,687,751
| +19% | +$194M | 2.55% | 6 |
|
|
2020
Q4 | $984M | Buy |
14,351,398
+2,015,330
| +16% | +$128M | 2.12% | 7 |
|
|
2020
Q3 | $708M | Buy |
12,336,068
+1,168,674
| +10% | +$66.5M | 1.73% | 10 |
|
|
2020
Q2 | $599M | Buy |
11,167,394
+939,971
| +9% | +$47.1M | 1.57% | 11 |
|
|
2020
Q1 | $442M | Buy |
10,227,423
+617,898
| +6% | +$34M | 1.38% | 13 |
|
|
2019
Q4 | $573M | Buy |
9,609,525
+793,883
| +9% | +$45.6M | 1.46% | 10 |
|
|
2019
Q3 | $493M | Buy |
8,815,642
+1,483,727
| +20% | +$82.9M | 1.34% | 10 |
|
|
2019
Q2 | $410M | Buy |
7,331,915
+1,644,479
| +29% | +$90.2M | 1.14% | 17 |
|
|
2019
Q1 | $307M | Sell |
5,687,436
-144,119
| -2% | -$7.47M | 0.89% | 22 |
|
|
2018
Q4 | $271M | Buy |
5,831,555
+543,843
| +10% | +$27.4M | 0.88% | 22 |
|
|
2018
Q3 | $291M | Buy |
5,287,712
+257,544
| +5% | +$14.1M | 0.84% | 21 |
|
|
2018
Q2 | $267M | Buy |
5,030,168
+307,872
| +7% | +$16.2M | 0.82% | 25 |
|
|
2018
Q1 | $244M | Buy |
4,722,296
+194,208
| +4% | +$10.2M | 0.75% | 27 |
|
|
2017
Q4 | $236M | Buy |
4,528,088
+116,088
| +3% | +$5.89M | 0.72% | 29 |
|
|
2017
Q3 | $217M | Buy |
4,412,000
+189,560
| +4% | +$9.15M | 0.7% | 28 |
|
|
2017
Q2 | $203M | Buy |
4,222,440
+279,172
| +7% | +$13.2M | 0.68% | 29 |
|
|
2017
Q1 | $185M | Buy |
3,943,268
+588,320
| +18% | +$27.3M | 0.63% | 32 |
|
|
2016
Q4 | $150M | Buy |
3,354,948
+214,128
| +7% | +$9.36M | 0.54% | 38 |
|
|
2016
Q3 | $137M | Buy |
3,140,820
+237,180
| +8% | +$10.3M | 0.51% | 44 |
|
|
2016
Q2 | $122M | Buy |
2,903,640
+148,616
| +5% | +$6.14M | 0.46% | 53 |
|
|
2016
Q1 | $112M | Buy |
2,755,024
+764,800
| +38% | +$29.1M | 0.44% | 55 |
|
|
2015
Q4 | $79.7M | Buy |
1,990,224
+539,620
| +37% | +$22M | 0.32% | 80 |
|
|
2015
Q3 | $56.4M | Buy |
1,450,604
+57,576
| +4% | +$2.38M | 0.24% | 96 |
|
|
2015
Q2 | $59.3M | Sell |
1,393,028
-199,992
| -13% | -$8.7M | 0.23% | 99 |
|
|
2015
Q1 | $68.9M | Buy |
1,593,020
+172,024
| +12% | +$7.31M | 0.26% | 88 |
|
|
2014
Q4 | $59.3M | Buy |
1,420,996
+146,156
| +11% | +$5.93M | 0.23% | 97 |
|
|
2014
Q3 | $50.5M | Buy |
1,274,840
+64,464
| +5% | +$2.6M | 0.2% | 106 |
|
|
2014
Q2 | $49.2M | Buy |
1,210,376
+55,728
| +5% | +$2.17M | 0.2% | 109 |
|
|
2014
Q1 | $44.7M | Buy |
1,154,648
+24,768
| +2% | +$939K | 0.18% | 116 |
|
|
2013
Q4 | $42.4M | Sell |
1,129,880
-110,852
| -9% | -$4.01M | 0.17% | 122 |
|
|
2013
Q3 | $43.1M | Buy |
1,240,732
+7,388
| +0.6% | +$252K | 0.19% | 112 |
|
|
2013
Q2 | $40M | Buy |
+1,233,344
| New | +$40M | 0.18% | 112 |
|