Back to US BANCORP \DE\ US BANCORP \DE\

EFAEFA
30 quarters

Position history for US BANCORP \DE\US BANCORP \DE\'s holdings in ISHARES MSCI EAFE ETF CL USD INC

US BANCORP \DE\ holds 7.1M shares of EFA (ISHARES MSCI EAFE ETF CL USD INC), worth $736.7M as of 2026-Q2. The position was decreased (-0.6% shares). EFA represents 0.8% of US BANCORP \DE\'s portfolio.

Current Value

$736.7M

Current Shares

7.1M

Total Value Change

+$92.6M

Total Shares Change

-2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7.1M
-0.6%
$736.7M0.8%$103.88
0
2026-Q1
Decreased
7.1M
-0.8%
$692.8M0.8%$95.62
0
2025-Q4
Decreased
7.2M
-2.9%
$690.2M0.8%$94.53
0
2025-Q3
Decreased
7.4M
-0.7%
$690.7M0.8%$90.28
0
2025-Q2
Decreased
7.5M
-0.7%
$666.2M0.8%$86.43
0
2025-Q1
Decreased
7.5M
-0.1%
$613.4M0.8%$77.68
0
2024-Q4
Increased
7.5M
+0.0%
$568.2M0.7%$71.86
44
2024-Q3
Decreased
7.5M
-0.4%
$628.3M0.8%$78.42
0
2024-Q2
Increased
7.5M
+0.1%
$590.8M0.8%$74.61
44
2024-Q1
Decreased
7.5M
-0.3%
$601.5M0.8%$74.76
0
2023-Q4
Increased
7.6M
+1.3%
$569.5M0.8%$70.54
45
2023-Q3
Increased
7.5M
+310.7%
$514.5M0.8%$63.72
71
2023-Q2
Decreased
1.8M
-75.4%
$131.8M0.2%$65.99
0
2023-Q1
Increased
7.4M
+2.5%
$528.2M0.9%$63.92
45
2022-Q4
Increased
7.2M
+8.0%
$473.2M0.8%$59.60
48
2022-Q3
Decreased
6.7M
-1.6%
$373.8M0.8%$49.86
0
2022-Q2
Decreased
6.8M
-3.9%
$423.8M0.8%$55.63
0
2022-Q1
Increased
7.1M
+6.8%
$519.5M0.9%$64.10
47
2021-Q4
Decreased
6.6M
-1.8%
$519.7M0.8%$68.53
0
2021-Q3
Increased
6.7M
+0.2%
$524.6M1.0%$66.64
44
2021-Q2
Decreased
6.7M
-0.1%
$529.2M1.0%$67.39
0
2021-Q1
Increased
6.7M
+1.0%
$509.6M1.0%$63.94
50
2020-Q4
Decreased
6.6M
-3.2%
$485.1M1.0%$61.49
0
2020-Q3
Decreased
6.9M
-17.5%
$437.2M1.1%$53.13
0
2020-Q2
Decreased
8.3M
-11.5%
$507M1.3%$50.81
0
2020-Q1
Decreased
9.4M
-4.3%
$503.3M1.6%$44.00
0
2019-Q4
Decreased
9.8M
-0.2%
$683.2M1.7%$57.78
0
2019-Q3
Decreased
9.9M
-0.1%
$642.7M1.8%$53.71
0
2019-Q2
Decreased
9.9M
-0.6%
$648.7M1.8%$54.34
0
2019-Q1
New
9.9M
-
$644M1.9%$52.49
72

Other major holders of EFA: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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