How many shares of DSI does US BANCORP \DE\ own?

As of 2026-Q2, US BANCORP \DE\ holds 322,658 shares of DSI (ISHARES TR).

What is US BANCORP \DE\'s DSI position worth?

As of 2026-Q2, US BANCORP \DE\'s DSI position is worth $45.9M.

In 2026-Q2, US BANCORP \DE\ decreased their DSI position (-0.1% change in shares).

Based on available 13F filings, US BANCORP \DE\ first reported a position in DSI in 2019-Q1. They have held the position across 30 quarters.

Position history for $US BANCORP \DE\$ US BANCORP \DE\'s holdings in ISHARES TR

Current Value

$45.9M

Current Shares

322,658

Total Value Change

+$33.9M

Total Shares Change

+208,516

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	322,658	-0.1%	$45.9M	0.1%	$142.39	0
2026-Q1	Decreased	323,131	-1.2%	$39.2M	0.0%	$127.29	0
2025-Q4	Increased	327,015	+2.0%	$42.1M	0.0%	$129.79	30
2025-Q3	Decreased	320,642	-6.5%	$40.4M	0.0%	$124.93	0
2025-Q2	Decreased	342,968	-0.1%	$39.8M	0.1%	$115.10	0
2025-Q1	Decreased	343,418	-14.6%	$35.2M	0.0%	$101.26	0
2024-Q4	Increased	401,934	+3.1%	$44.3M	0.1%	$109.75	30
2024-Q3	Increased	389,695	+121.9%	$42.4M	0.1%	$107.15	47
2024-Q2	Decreased	175,647	-0.4%	$18.2M	0.0%	$102.19	0
2024-Q1	Increased	176,410	+0.8%	$17.8M	0.0%	$98.99	28
2023-Q4	Decreased	175,021	-1.2%	$15.9M	0.0%	$89.19	0
2023-Q3	Decreased	177,153	-0.1%	$14.4M	0.0%	$79.47	0
2023-Q2	Decreased	177,285	-3.6%	$14.9M	0.0%	$80.89	0
2023-Q1	Decreased	183,941	-0.8%	$14.3M	0.0%	$74.50	0
2022-Q4	Decreased	185,352	-0.6%	$13.3M	0.0%	$69.41	0
2022-Q3	Decreased	186,510	-1.1%	$12.5M	0.0%	$65.42	0
2022-Q2	Decreased	188,689	-1.4%	$13.6M	0.0%	$69.61	0
2022-Q1	Decreased	191,303	-6.5%	$16.6M	0.0%	$84.10	0
2021-Q4	Decreased	204,508	-3.5%	$19M	0.0%	$88.83	0
2021-Q3	Increased	212,018	+2.2%	$17.6M	0.0%	$80.10	29
2021-Q2	Decreased	207,472	-0.2%	$17.2M	0.0%	$78.55	0
2021-Q1	Increased	207,851	+2.8%	$15.9M	0.0%	$71.88	29
2020-Q4	Increased	202,191	+99.9%	$14.5M	0.0%	$67.04	45
2020-Q3	Decreased	101,141	-7.7%	$12.9M	0.0%	$59.76	0
2020-Q2	Decreased	109,554	-1.4%	$12.9M	0.0%	$54.41	0
2020-Q1	Decreased	111,099	-9.7%	$10.8M	0.0%	$46.37	0
2019-Q4	Increased	123,068	+2.2%	$14.8M	0.0%	$55.73	29
2019-Q3	Decreased	120,420	-2.2%	$13.4M	0.0%	$51.11	0
2019-Q2	Increased	123,161	+7.9%	$13.5M	0.0%	$50.43	30
2019-Q1	New	114,142	-	$12M	0.0%	$48.47	39