iShares Morningstar Small Value shares owned by Us Bancorp
Quarter-by-quarter ownership of iShares Morningstar Small Value (ISCV) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in iShares Morningstar Small Value
Tip: Access up to 7 years of quarterly data
All positions including iShares Morningstar Small Value held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares Morningstar Small Value by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $55k | 800 | 68.50 |
| 2021-12-31 | $21k | 357 | 58.82 |
| 2021-09-30 | $20k | 357 | 56.02 |
| 2021-06-30 | $22k | 369 | 59.62 |
| 2021-03-31 | $21k | 123 | 170.73 |
| 2020-12-31 | $17k | 123 | 138.21 |
| 2020-09-30 | $13k | 123 | 105.69 |
| 2020-06-30 | $13k | 123 | 105.69 |
| 2020-03-31 | $13k | 150 | 86.67 |
| 2019-12-31 | $22k | 150 | 146.67 |
| 2019-09-30 | $20k | 150 | 133.33 |
| 2019-06-30 | $21k | 150 | 140.00 |
| 2019-03-31 | $21k | 150 | 140.00 |
| 2018-12-31 | $18k | 150 | 120.00 |
| 2018-09-30 | $25k | 165 | 151.52 |
| 2018-06-30 | $25k | 165 | 151.52 |
| 2018-03-31 | $24k | 165 | 145.45 |
| 2017-12-31 | $23k | 150 | 153.33 |
| 2017-09-30 | $24k | 163 | 147.24 |
| 2017-06-30 | $23k | 163 | 141.10 |
| 2017-03-31 | $21k | 146 | 143.84 |
| 2016-12-31 | $17k | 119 | 142.86 |
| 2016-09-30 | $16k | 119 | 134.45 |
| 2016-06-30 | $14k | 119 | 117.65 |
| 2016-03-31 | $21k | 176 | 119.32 |
| 2015-12-31 | $14k | 119 | 117.65 |
| 2015-03-31 | $60k | 455 | 131.87 |
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