US BANCORP \DE\

Bank

Position in EFV — iShares MSCI EAFE Value ETF

CIK 36104 MINNEAPOLIS, MN

All Filings in EFV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 EFV	$1,038,953,813	13,973,824	-1.6%	Shares	Defined	2026-05-15
2025-12-31 EFV	$1,014,497,589	14,206,660	+1.5%	Shares	Defined	2026-01-30
2025-09-30 EFV	$949,358,852	13,996,150	+2.8%	Shares	Defined	2025-11-12
2025-06-30 EFV	$864,225,732	13,614,142	+4.1%	Shares	Defined	2025-07-24
2025-03-31 EFV	$770,577,195	13,073,926	+2.1%	Shares	Defined	2025-05-08
2024-12-31 EFV	$671,775,559	12,803,041	+3.9%	Shares	Defined	2025-02-05
2024-09-30 EFV	$708,870,908	12,321,761	+4.7%	Shares	Defined	2024-10-28
2024-06-30 EFV	$624,320,843	11,770,755	+2.2%	Shares	Defined	2024-08-07
2024-03-31 EFV	$626,371,118	11,514,175	+2.1%	Shares	Defined	2024-05-08
2023-12-31 EFV	$587,683,464	11,279,913	+3.4%	Shares	Defined	2024-02-09
2023-09-30 EFV	$533,676,328	10,906,935	+9.2%	Shares	Defined	2023-11-03
2023-06-30 EFV	$488,615,000	9,983,960	+3.5%	Shares	Defined	2023-08-10
2023-03-31 EFV	$467,959,890	9,642,693	+12.5%	Shares	Defined	2023-05-09
2022-12-31 EFV	$393,089,652	8,567,778	+9.2%	Shares	Defined	2023-02-13
2022-09-30 EFV	$302,311,118	7,846,123	+7.2%	Shares	Defined	2022-10-27
2022-06-30 EFV	$317,768,419	7,321,853	+7.2%	Shares	Defined	2022-08-01
2022-03-31 EFV	$343,230,112	6,829,091	+19.5%	Shares	Defined	2022-05-11
2021-12-31 EFV	$288,038,813	5,716,190	+8.1%	Shares	Defined	2022-02-11
2021-09-30 EFV	$268,921,647	5,288,528	+6.1%	Shares	Defined	2021-11-10
2021-06-30 EFV	$258,107,294	4,986,617	+11.3%	Shares	Defined	2021-08-05
2021-03-31 EFV	$228,348,758	4,480,062	+15.2%	Shares	Defined	2021-04-28
2020-12-31 EFV	$183,608,376	3,890,008	+4.3%	Shares	Defined	2021-02-04
2020-09-30 EFV	$150,540,765	3,730,874	-3.5%	Shares	Defined	2020-11-10
2020-09-30 EFV	$2,622	65	0.0%	Put	Defined	2020-11-10
2020-06-30 EFV	$154,598,802	3,867,871	-30.1%	Shares	Defined	2020-08-07
2020-06-30 EFV	$2,598	65	—	Put	Defined	2020-08-07
2020-03-31 EFV	$197,363,415	5,529,936	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.