US Bancorp’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525M | Sell |
6,788,647
-249,806
| -4% | -$19.3M | 0.66% | 31 |
|
|
2025
Q1 | $491M | Buy |
7,038,453
+696,288
| +11% | +$48.6M | 0.66% | 37 |
|
|
2024
Q4 | $419M | Buy |
6,342,165
+2,101,090
| +50% | +$139M | 0.55% | 38 |
|
|
2024
Q3 | $308M | Sell |
4,241,075
-5,305,104
| -56% | -$385M | 0.4% | 58 |
|
|
2024
Q2 | $645M | Buy |
9,546,179
+4,269,911
| +81% | +$288M | 0.88% | 21 |
|
|
2024
Q1 | $358M | Sell |
5,276,268
-150,232
| -3% | -$10.2M | 0.5% | 45 |
|
|
2023
Q4 | $352M | Buy |
5,426,500
+267,794
| +5% | +$17.4M | 0.52% | 40 |
|
|
2023
Q3 | $309M | Sell |
5,158,706
-240,770
| -4% | -$14.4M | 0.51% | 41 |
|
|
2023
Q2 | $338M | Buy |
5,399,476
+250,331
| +5% | +$15.7M | 0.54% | 37 |
|
|
2023
Q1 | $319M | Buy |
5,149,145
+469,128
| +10% | +$29.1M | 0.54% | 45 |
|
|
2022
Q4 | $271M | Buy |
4,680,017
+523,043
| +13% | +$30.3M | 0.48% | 51 |
|
|
2022
Q3 | $212M | Buy |
4,156,974
+115,095
| +3% | +$5.86M | 0.44% | 55 |
|
|
2022
Q2 | $231M | Buy |
4,041,879
+757,567
| +23% | +$43.2M | 0.45% | 57 |
|
|
2022
Q1 | $219M | Sell |
3,284,312
-920,637
| -22% | -$61.3M | 0.36% | 63 |
|
|
2021
Q4 | $298M | Buy |
4,204,949
+3,486,258
| +485% | +$247M | 0.47% | 48 |
|
|
2021
Q3 | $51M | Sell |
718,691
-9,411
| -1% | -$668K | 0.1% | 170 |
|
|
2021
Q2 | $53.4M | Sell |
728,102
-22,381
| -3% | -$1.64M | 0.1% | 168 |
|
|
2021
Q1 | $52.7M | Sell |
750,483
-48,318
| -6% | -$3.4M | 0.11% | 161 |
|
|
2020
Q4 | $53.7M | Sell |
798,801
-88,978
| -10% | -$5.98M | 0.12% | 156 |
|
|
2020
Q3 | $51.8M | Sell |
887,779
-111,405
| -11% | -$6.5M | 0.13% | 150 |
|
|
2020
Q2 | $54.5M | Sell |
999,184
-135,527
| -12% | -$7.39M | 0.14% | 137 |
|
|
2020
Q1 | $53.3M | Sell |
1,134,711
-88,968
| -7% | -$4.18M | 0.17% | 126 |
|
|
2019
Q4 | $75.7M | Buy |
1,223,679
+17,558
| +1% | +$1.09M | 0.19% | 108 |
|
|
2019
Q3 | $69.7M | Buy |
1,206,121
+44,357
| +4% | +$2.56M | 0.19% | 114 |
|
|
2019
Q2 | $68.1M | Buy |
1,161,764
+66,263
| +6% | +$3.89M | 0.19% | 114 |
|
|
2019
Q1 | $63.6M | Buy |
1,095,501
+111,375
| +11% | +$6.47M | 0.18% | 119 |
|
|
2018
Q4 | $51.7M | Buy |
984,126
+92,169
| +10% | +$4.84M | 0.17% | 126 |
|
|
2018
Q3 | $53.8M | Sell |
891,957
-33,948
| -4% | -$2.05M | 0.16% | 129 |
|
|
2018
Q2 | $55.7M | Sell |
925,905
-98,047
| -10% | -$5.9M | 0.17% | 123 |
|
|
2018
Q1 | $64.6M | Buy |
1,023,952
+2,825
| +0.3% | +$178K | 0.2% | 113 |
|
|
2017
Q4 | $64.4M | Buy |
1,021,127
+48,373
| +5% | +$3.05M | 0.2% | 113 |
|
|
2017
Q3 | $59.3M | Buy |
972,754
+24,605
| +3% | +$1.5M | 0.19% | 113 |
|
|
2017
Q2 | $54.4M | Buy |
948,149
+69,665
| +8% | +$4M | 0.18% | 115 |
|
|
2017
Q1 | $48.1M | Buy |
878,484
+135,190
| +18% | +$7.4M | 0.16% | 122 |
|
|
2016
Q4 | $37.5M | Buy |
743,294
+85,704
| +13% | +$4.33M | 0.14% | 146 |
|
|
2016
Q3 | $34.3M | Buy |
657,590
+15,756
| +2% | +$823K | 0.13% | 155 |
|
|
2016
Q2 | $31.4M | Buy |
641,834
+15,941
| +3% | +$780K | 0.12% | 159 |
|
|
2016
Q1 | $30.9M | Buy |
625,893
+119,165
| +24% | +$5.89M | 0.12% | 155 |
|
|
2015
Q4 | $25.1M | Buy |
506,728
+138,679
| +38% | +$6.86M | 0.1% | 179 |
|
|
2015
Q3 | $18M | Buy |
368,049
+29,950
| +9% | +$1.46M | 0.08% | 220 |
|
|
2015
Q2 | $18.6M | Buy |
338,099
+31,471
| +10% | +$1.73M | 0.07% | 225 |
|
|
2015
Q1 | $17M | Buy |
306,628
+49,098
| +19% | +$2.72M | 0.07% | 245 |
|
|
2014
Q4 | $13.7M | Buy |
257,530
+218,099
| +553% | +$11.6M | 0.05% | 279 |
|
|
2014
Q3 | $2.22M | Buy |
39,431
+38,788
| +6,032% | +$2.18M | 0.01% | 656 |
|
|
2014
Q2 | $38K | Buy |
+643
| New | +$38K | ﹤0.01% | 2607 |
|