US Bancorp’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Sell |
13,918,489
-5,406,962
| -28% | -$497M | 1.61% | 9 |
|
|
2025
Q1 | $1.64B | Buy |
19,325,451
+418,491
| +2% | +$35.6M | 2.2% | 8 |
|
|
2024
Q4 | $1.67B | Sell |
18,906,960
-2,199,841
| -10% | -$194M | 2.19% | 8 |
|
|
2024
Q3 | $1.86B | Sell |
21,106,801
-142,672
| -0.7% | -$12.6M | 2.39% | 9 |
|
|
2024
Q2 | $1.72B | Buy |
21,249,473
+176,860
| +0.8% | +$14.3M | 2.35% | 9 |
|
|
2024
Q1 | $1.77B | Sell |
21,072,613
-189,524
| -0.9% | -$15.9M | 2.47% | 8 |
|
|
2023
Q4 | $1.65B | Buy |
21,262,137
+378,904
| +2% | +$29.5M | 2.45% | 8 |
|
|
2023
Q3 | $1.45B | Buy |
20,883,233
+1,081,947
| +5% | +$75M | 2.36% | 8 |
|
|
2023
Q2 | $1.45B | Buy |
19,801,286
+835,109
| +4% | +$61M | 2.33% | 8 |
|
|
2023
Q1 | $1.33B | Sell |
18,966,177
-53,227
| -0.3% | -$3.72M | 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% | +$16.7M | 2.44% | 7 |
|
|
2022
Q2 | $1.21B | Sell |
18,732,605
-472,406
| -2% | -$30.5M | 2.35% | 8 |
|
|
2022
Q1 | $1.5B | Buy |
19,205,011
+689,882
| +4% | +$53.8M | 2.49% | 8 |
|
|
2021
Q4 | $1.54B | Buy |
18,515,129
+450,463
| +2% | +$37.4M | 2.42% | 7 |
|
|
2021
Q3 | $1.41B | Sell |
18,064,666
-277,455
| -2% | -$21.7M | 2.66% | 7 |
|
|
2021
Q2 | $1.45B | Buy |
18,342,121
+1,302,972
| +8% | +$103M | 2.72% | 5 |
|
|
2021
Q1 | $1.26B | Buy |
17,039,149
+2,687,751
| +19% | +$199M | 2.55% | 6 |
|
|
2020
Q4 | $984M | Buy |
14,351,398
+2,015,330
| +16% | +$138M | 2.12% | 7 |
|
|
2020
Q3 | $708M | Buy |
12,336,068
+1,168,674
| +10% | +$67.1M | 1.73% | 10 |
|
|
2020
Q2 | $599M | Buy |
11,167,394
+939,971
| +9% | +$50.4M | 1.57% | 11 |
|
|
2020
Q1 | $442M | Buy |
10,227,423
+617,898
| +6% | +$26.7M | 1.38% | 13 |
|
|
2019
Q4 | $573M | Buy |
9,609,525
+793,883
| +9% | +$47.3M | 1.46% | 10 |
|
|
2019
Q3 | $493M | Buy |
8,815,642
+1,483,727
| +20% | +$83M | 1.34% | 10 |
|
|
2019
Q2 | $410M | Buy |
7,331,915
+1,644,479
| +29% | +$91.9M | 1.14% | 17 |
|
|
2019
Q1 | $307M | Sell |
5,687,436
-144,119
| -2% | -$7.78M | 0.89% | 22 |
|
|
2018
Q4 | $271M | Buy |
5,831,555
+4,509,627
| +341% | +$210M | 0.88% | 22 |
|
|
2018
Q3 | $291M | Buy |
1,321,928
+64,386
| +5% | +$14.2M | 0.84% | 21 |
|
|
2018
Q2 | $267M | Buy |
1,257,542
+76,968
| +7% | +$16.3M | 0.82% | 25 |
|
|
2018
Q1 | $244M | Buy |
1,180,574
+48,552
| +4% | +$10M | 0.75% | 27 |
|
|
2017
Q4 | $236M | Buy |
1,132,022
+29,022
| +3% | +$6.04M | 0.72% | 29 |
|
|
2017
Q3 | $217M | Buy |
1,103,000
+47,390
| +4% | +$9.34M | 0.7% | 28 |
|
|
2017
Q2 | $203M | Buy |
1,055,610
+69,793
| +7% | +$13.4M | 0.68% | 29 |
|
|
2017
Q1 | $185M | Buy |
985,817
+147,080
| +18% | +$27.5M | 0.63% | 32 |
|
|
2016
Q4 | $150M | Buy |
838,737
+53,532
| +7% | +$9.57M | 0.54% | 38 |
|
|
2016
Q3 | $137M | Buy |
785,205
+59,295
| +8% | +$10.3M | 0.51% | 44 |
|
|
2016
Q2 | $122M | Buy |
725,910
+37,154
| +5% | +$6.25M | 0.46% | 53 |
|
|
2016
Q1 | $112M | Buy |
688,756
+191,200
| +38% | +$31.2M | 0.44% | 55 |
|
|
2015
Q4 | $79.7M | Buy |
497,556
+134,905
| +37% | +$21.6M | 0.32% | 80 |
|
|
2015
Q3 | $56.4M | Buy |
362,651
+14,394
| +4% | +$2.24M | 0.24% | 96 |
|
|
2015
Q2 | $59.3M | Sell |
348,257
-49,998
| -13% | -$8.52M | 0.23% | 99 |
|
|
2015
Q1 | $68.9M | Buy |
398,255
+43,006
| +12% | +$7.45M | 0.26% | 88 |
|
|
2014
Q4 | $59.3M | Buy |
355,249
+36,539
| +11% | +$6.1M | 0.23% | 97 |
|
|
2014
Q3 | $50.5M | Buy |
318,710
+16,116
| +5% | +$2.55M | 0.2% | 106 |
|
|
2014
Q2 | $49.2M | Buy |
302,594
+13,932
| +5% | +$2.26M | 0.2% | 109 |
|
|
2014
Q1 | $44.7M | Buy |
288,662
+6,192
| +2% | +$958K | 0.18% | 116 |
|
|
2013
Q4 | $42.4M | Sell |
282,470
-27,713
| -9% | -$4.16M | 0.17% | 122 |
|
|
2013
Q3 | $43.1M | Buy |
310,183
+1,847
| +0.6% | +$257K | 0.19% | 112 |
|
|
2013
Q2 | $40.1M | Buy |
+308,336
| New | +$40.1M | 0.18% | 112 |
|