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

EFVEFV
30 quarters

Position history for US BANCORP \DE\US BANCORP \DE\'s holdings in ISHARES MSCI EAFE VALUE ETF

US BANCORP \DE\ holds 14.1M shares of EFV (ISHARES MSCI EAFE VALUE ETF), worth $1.1B as of 2026-Q2. The position was increased (+1.2% shares). EFV represents 1.2% of US BANCORP \DE\'s portfolio.

Current Value

$1.1B

Current Shares

14.1M

Total Value Change

+$848.2M

Total Shares Change

+9.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14.1M
+1.2%
$1.1B1.2%$76.55
51
2026-Q1
Decreased
14M
-1.6%
$1B1.3%$75.72
0
2025-Q4
Increased
14.2M
+1.5%
$1B1.2%$71.68
51
2025-Q3
Increased
14M
+2.8%
$949.4M1.1%$66.07
52
2025-Q2
Increased
13.6M
+4.1%
$864.2M1.1%$62.08
52
2025-Q1
Increased
13.1M
+2.1%
$770.6M1.0%$56.91
51
2024-Q4
Increased
12.8M
+3.9%
$671.8M0.9%$50.13
46
2024-Q3
Increased
12.3M
+4.7%
$708.9M0.9%$54.42
47
2024-Q2
Increased
11.8M
+2.2%
$624.3M0.9%$49.90
45
2024-Q1
Increased
11.5M
+2.1%
$626.4M0.9%$49.76
45
2023-Q4
Increased
11.3M
+3.4%
$587.7M0.9%$47.66
46
2023-Q3
Increased
10.9M
+9.2%
$537.1M0.9%$43.94
48
2023-Q2
Increased
10M
+3.5%
$488.6M0.8%$43.52
46
2023-Q1
Increased
9.6M
+12.6%
$468M0.8%$42.26
50
2022-Q4
Increased
8.6M
+9.2%
$393.1M0.7%$40.10
48
2022-Q3
Increased
7.8M
+7.2%
$302.3M0.6%$33.55
47
2022-Q2
Increased
7.3M
+7.2%
$317.8M0.6%$37.86
47
2022-Q1
Increased
6.8M
+19.5%
$343.2M0.6%$42.85
52
2021-Q4
Increased
5.7M
+8.1%
$288M0.5%$42.28
40
2021-Q3
Increased
5.3M
+6.0%
$268.9M0.5%$42.01
46
2021-Q2
Increased
5M
+11.3%
$258.1M0.5%$42.76
41
2021-Q1
Increased
4.5M
+15.2%
$228.4M0.5%$41.41
42
2020-Q4
Increased
3.9M
+4.3%
$183.6M0.4%$38.39
38
2020-Q3
Decreased
3.7M
-3.5%
$150.5M0.4%$32.21
0
2020-Q2
Decreased
3.9M
-30.1%
$154.6M0.4%$31.86
0
2020-Q1
Decreased
5.5M
-1.4%
$197.4M0.6%$28.47
0
2019-Q4
Increased
5.6M
+6.0%
$279.9M0.7%$39.13
46
2019-Q3
Increased
5.3M
+5.9%
$250.6M0.7%$36.47
46
2019-Q2
Increased
5M
+4.3%
$240M0.7%$37.10
45
2019-Q1
New
4.8M
-
$234.1M0.7%$36.64
60

Other major holders of EFV: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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