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DVYDVY
30 quarters

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

Yes. US Bancorp holds 1,086,066 shares of DVY, worth $169.8M, as of its Q2 2026 13F filing. It reduced the position by 17,065 shares (-1.6%) from Q1 2026. US Bancorp has held DVY in every 13F on record since Q1 2019, 30 quarterly filings. DVY is 0.2% of US Bancorp's reported 13F portfolio.

Current Value

$169.8M

Current Shares

1.1M

Total Value Change

-$32.1M

Total Shares Change

-969,996

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-1.6%
$169.8M0.2%$155.02
0
2026-Q1
Decreased
1.1M
-0.8%
$167M0.2%$148.99
0
2025-Q4
Decreased
1.1M
-1.6%
$156.9M0.2%$137.83
0
2025-Q3
Decreased
1.1M
-0.7%
$160.6M0.2%$137.22
0
2025-Q2
Increased
1.1M
+1.3%
$151.1M0.2%$127.11
37
2025-Q1
Decreased
1.1M
-0.2%
$150.8M0.2%$127.32
0
2024-Q4
Decreased
1.1M
-3.0%
$147.8M0.2%$123.51
0
2024-Q3
Decreased
1.2M
-3.1%
$156.7M0.2%$125.84
0
2024-Q2
Decreased
1.2M
-8.5%
$144.9M0.2%$111.42
0
2024-Q1
Decreased
1.3M
-3.8%
$161.3M0.2%$112.58
0
2023-Q4
Decreased
1.4M
-4.0%
$159.7M0.2%$106.25
0
2023-Q3
Decreased
1.4M
-2.7%
$152.7M0.2%$96.59
0
2023-Q2
Decreased
1.5M
-4.3%
$165.2M0.3%$100.33
0
2023-Q1
Decreased
1.5M
-6.0%
$178.6M0.3%$103.01
0
2022-Q4
Increased
1.6M
+5.0%
$195.5M0.3%$105.07
38
2022-Q3
Increased
1.5M
+1.3%
$165.6M0.3%$92.63
37
2022-Q2
Increased
1.5M
+1.4%
$179.4M0.3%$100.45
37
2022-Q1
Increased
1.5M
+4.0%
$192.6M0.3%$108.65
38
2021-Q4
Decreased
1.4M
-0.2%
$177.3M0.3%$103.22
0
2021-Q3
Decreased
1.4M
-1.5%
$166.3M0.3%$95.92
0
2021-Q2
Increased
1.5M
+0.6%
$171.6M0.3%$96.64
36
2021-Q1
Decreased
1.5M
-1.1%
$167M0.3%$93.78
0
2020-Q4
Decreased
1.5M
-3.0%
$142.3M0.3%$78.38
0
2020-Q3
Decreased
1.5M
-5.3%
$124.4M0.3%$65.88
0
2020-Q2
Decreased
1.6M
-8.1%
$130.1M0.3%$64.46
0
2020-Q1
Decreased
1.8M
-3.9%
$128.9M0.4%$58.16
0
2019-Q4
Decreased
1.8M
-2.5%
$192.8M0.5%$82.42
0
2019-Q3
Decreased
1.9M
-5.3%
$190.7M0.5%$78.85
0
2019-Q2
Decreased
2M
-4.0%
$196.5M0.5%$76.29
0
2019-Q1
First report
2.1M
-
$201.9M0.6%$74.55
0

Other major holders of DVY: BANK OF AMERICA CORP /DE/

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