iShares S&P 100 Index shares owned by Us Bancorp
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 100 Index by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 81k | 223.39 |
| 2023-09-30 | $8.4M | 42k | 200.64 |
| 2023-06-30 | $9.0M | 43k | 207.06 |
| 2023-03-31 | $7.8M | 42k | 187.04 |
| 2022-12-31 | $7.2M | 42k | 170.57 |
| 2022-09-30 | $7.1M | 44k | 162.53 |
| 2022-06-30 | $7.8M | 45k | 172.47 |
| 2022-03-31 | $11M | 52k | 208.52 |
| 2021-12-31 | $12M | 53k | 219.12 |
| 2021-09-30 | $10M | 53k | 197.43 |
| 2021-06-30 | $11M | 55k | 196.18 |
| 2021-03-31 | $9.5M | 53k | 179.81 |
| 2020-12-31 | $9.1M | 53k | 171.63 |
| 2020-09-30 | $8.8M | 56k | 155.74 |
| 2020-06-30 | $8.5M | 60k | 142.42 |
| 2020-03-31 | $6.1M | 52k | 118.61 |
| 2019-12-31 | $7.5M | 52k | 144.08 |
| 2019-09-30 | $6.9M | 53k | 131.48 |
| 2019-06-30 | $7.2M | 56k | 129.57 |
| 2019-03-31 | $7.1M | 56k | 125.29 |
| 2018-12-31 | $7.8M | 70k | 111.54 |
| 2018-09-30 | $5.4M | 42k | 129.65 |
| 2018-06-30 | $4.3M | 36k | 119.66 |
| 2018-03-31 | $4.5M | 39k | 115.96 |
| 2017-12-31 | $4.8M | 41k | 118.64 |
| 2017-09-30 | $4.5M | 41k | 111.27 |
| 2017-06-30 | $4.5M | 42k | 106.90 |
| 2017-03-31 | $4.6M | 44k | 104.66 |
| 2016-12-31 | $3.8M | 38k | 99.35 |
| 2016-09-30 | $4.9M | 51k | 95.94 |
| 2016-06-30 | $5.0M | 54k | 92.92 |
| 2016-03-31 | $5.2M | 57k | 91.42 |
| 2015-12-31 | $5.2M | 57k | 91.21 |
| 2015-09-30 | $5.3M | 62k | 84.72 |
| 2015-06-30 | $7.6M | 83k | 90.81 |
| 2015-03-31 | $7.5M | 84k | 90.24 |
| 2014-12-31 | $7.6M | 83k | 90.88 |
| 2014-09-30 | $7.4M | 84k | 88.20 |
| 2014-06-30 | $6.4M | 74k | 86.66 |
| 2014-03-31 | $6.1M | 74k | 82.84 |
| 2013-12-31 | $6.0M | 73k | 82.25 |
| 2013-09-30 | $5.2M | 70k | 74.83 |
| 2013-06-30 | $5.1M | 71k | 71.81 |