US Bancorp’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
86,029
-1,721
| -2% | -$604K | 0.04% | 265 |
|
|
2025
Q1 | $27.9M | Sell |
87,750
-1,759
| -2% | -$559K | 0.04% | 270 |
|
|
2024
Q4 | $29.9M | Sell |
89,509
-851
| -0.9% | -$284K | 0.04% | 258 |
|
|
2024
Q3 | $29.5M | Sell |
90,360
-1,058
| -1% | -$346K | 0.04% | 264 |
|
|
2024
Q2 | $28.2M | Buy |
91,418
+186
| +0.2% | +$57.4K | 0.04% | 256 |
|
|
2024
Q1 | $27.4M | Sell |
91,232
-576
| -0.6% | -$173K | 0.04% | 262 |
|
|
2023
Q4 | $25.1M | Sell |
91,808
-3,131
| -3% | -$857K | 0.04% | 267 |
|
|
2023
Q3 | $23.3M | Sell |
94,939
-5,241
| -5% | -$1.28M | 0.04% | 272 |
|
|
2023
Q2 | $25.5M | Sell |
100,180
-3,666
| -4% | -$933K | 0.04% | 258 |
|
|
2023
Q1 | $24.4M | Sell |
103,846
-9,233
| -8% | -$2.17M | 0.04% | 267 |
|
|
2022
Q4 | $25M | Buy |
113,079
+12,094
| +12% | +$2.67M | 0.04% | 253 |
|
|
2022
Q3 | $20.9M | Sell |
100,985
-2,396
| -2% | -$496K | 0.04% | 242 |
|
|
2022
Q2 | $22.5M | Sell |
103,381
-17,135
| -14% | -$3.72M | 0.04% | 246 |
|
|
2022
Q1 | $31.6M | Buy |
120,516
+7,599
| +7% | +$1.99M | 0.05% | 220 |
|
|
2021
Q4 | $31.3M | Sell |
112,917
-1,201
| -1% | -$333K | 0.05% | 228 |
|
|
2021
Q3 | $29.1M | Sell |
114,118
-571
| -0.5% | -$146K | 0.05% | 223 |
|
|
2021
Q2 | $29.4M | Sell |
114,689
-175
| -0.2% | -$44.8K | 0.06% | 232 |
|
|
2021
Q1 | $27.2M | Sell |
114,864
-3,234
| -3% | -$767K | 0.06% | 234 |
|
|
2020
Q4 | $26.4M | Sell |
118,098
-1,876
| -2% | -$419K | 0.06% | 235 |
|
|
2020
Q3 | $23.5M | Sell |
119,974
-293,465
| -71% | -$57.4M | 0.06% | 235 |
|
|
2020
Q2 | $74.4M | Sell |
413,439
-158
| -0% | -$28.5K | 0.2% | 112 |
|
|
2020
Q1 | $61.3M | Buy |
413,597
+1,221
| +0.3% | +$181K | 0.19% | 112 |
|
|
2019
Q4 | $77.7M | Sell |
412,376
-1,947
| -0.5% | -$367K | 0.2% | 106 |
|
|
2019
Q3 | $72M | Buy |
414,323
+252,069
| +155% | +$43.8M | 0.2% | 109 |
|
|
2019
Q2 | $28M | Sell |
162,254
-2,811
| -2% | -$485K | 0.08% | 203 |
|
|
2019
Q1 | $27.5M | Sell |
165,065
-6,469
| -4% | -$1.08M | 0.08% | 201 |
|
|
2018
Q4 | $25.2M | Buy |
171,534
+5,793
| +3% | +$851K | 0.08% | 199 |
|
|
2018
Q3 | $28.6M | Buy |
165,741
+2,336
| +1% | +$402K | 0.08% | 193 |
|
|
2018
Q2 | $26.5M | Sell |
163,405
-3,931
| -2% | -$638K | 0.08% | 199 |
|
|
2018
Q1 | $26.2M | Sell |
167,336
-3,426
| -2% | -$536K | 0.08% | 197 |
|
|
2017
Q4 | $27M | Buy |
170,762
+4,377
| +3% | +$692K | 0.08% | 199 |
|
|
2017
Q3 | $24.8M | Sell |
166,385
-9,076
| -5% | -$1.35M | 0.08% | 204 |
|
|
2017
Q2 | $25.3M | Sell |
175,461
-16,903
| -9% | -$2.43M | 0.08% | 197 |
|
|
2017
Q1 | $26.9M | Sell |
192,364
-22,683
| -11% | -$3.17M | 0.09% | 188 |
|
|
2016
Q4 | $28.6M | Sell |
215,047
-40,824
| -16% | -$5.43M | 0.1% | 176 |
|
|
2016
Q3 | $32.8M | Buy |
255,871
+44,974
| +21% | +$5.77M | 0.12% | 160 |
|
|
2016
Q2 | $26.2M | Sell |
210,897
-7,085
| -3% | -$879K | 0.1% | 178 |
|
|
2016
Q1 | $26.3M | Sell |
217,982
-745
| -0.3% | -$90K | 0.1% | 176 |
|
|
2015
Q4 | $26.3M | Sell |
218,727
-31,930
| -13% | -$3.84M | 0.11% | 171 |
|
|
2015
Q3 | $28.5M | Buy |
250,657
+3,480
| +1% | +$396K | 0.12% | 158 |
|
|
2015
Q2 | $30.6M | Sell |
247,177
-2,087
| -0.8% | -$259K | 0.12% | 160 |
|
|
2015
Q1 | $30.9M | Sell |
249,264
-1,253
| -0.5% | -$155K | 0.12% | 156 |
|
|
2014
Q4 | $30.6M | Sell |
250,517
-75,077
| -23% | -$9.18M | 0.12% | 154 |
|
|
2014
Q3 | $38M | Buy |
325,594
+63,415
| +24% | +$7.41M | 0.15% | 130 |
|
|
2014
Q2 | $30.9M | Buy |
262,179
+863
| +0.3% | +$102K | 0.12% | 148 |
|
|
2014
Q1 | $29.3M | Sell |
261,316
-4,514
| -2% | -$507K | 0.12% | 150 |
|
|
2013
Q4 | $29.4M | Buy |
265,830
+12,436
| +5% | +$1.38M | 0.12% | 150 |
|
|
2013
Q3 | $25.6M | Buy |
253,394
+3,811
| +2% | +$385K | 0.11% | 150 |
|
|
2013
Q2 | $24.1M | Buy |
+249,583
| New | +$24.1M | 0.11% | 155 |
|