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

SMMDSMMD
26 quarters

Position history for US BANCORP \DE\US BANCORP \DE\'s holdings in ISHARES RUSSELL 2500 ETF

US BANCORP \DE\ holds 382,478 shares of SMMD (ISHARES RUSSELL 2500 ETF), worth $35M as of 2026-Q2. The position was increased (+0.7% shares). SMMD represents 0.0% of US BANCORP \DE\'s portfolio.

Current Value

$35M

Current Shares

382,478

Total Value Change

+$33.2M

Total Shares Change

+328,946

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
382,478
+0.7%
$35M0.0%$91.63
29
2026-Q1
Increased
379,860
+11.4%
$29M0.0%$79.75
32
2025-Q4
Increased
340,863
+8.1%
$25.5M0.0%$75.60
31
2025-Q3
Decreased
315,427
-3.3%
$23.3M0.0%$73.34
0
2025-Q2
Decreased
326,022
-4.2%
$22.1M0.0%$67.09
0
2025-Q1
Decreased
340,315
-3.6%
$21.3M0.0%$62.00
0
2024-Q4
Increased
352,928
+11.2%
$24M0.0%$66.99
32
2024-Q3
Decreased
317,374
-0.7%
$21.5M0.0%$66.54
0
2024-Q2
Decreased
319,735
-1.3%
$20M0.0%$61.29
0
2024-Q1
Increased
323,773
+10.0%
$21.2M0.0%$64.06
31
2023-Q4
Increased
294,360
+16.6%
$18.1M0.0%$59.96
33
2023-Q3
Increased
252,513
+3.8%
$13.8M0.0%$52.87
29
2023-Q2
Increased
243,202
+21.7%
$14M0.0%$55.15
34
2023-Q1
Decreased
199,881
-5.4%
$11M0.0%$51.75
0
2022-Q4
Increased
211,195
+6.7%
$11.2M0.0%$50.94
30
2022-Q3
Decreased
198,018
-2.2%
$9.9M0.0%$47.72
0
2022-Q2
Increased
202,454
+40.2%
$10.5M0.0%$49.33
37
2022-Q1
Increased
144,359
+2.0%
$9M0.0%$59.60
28
2021-Q4
Increased
141,588
+4.3%
$9.4M0.0%$62.59
29
2021-Q3
Decreased
135,755
-1.5%
$8.7M0.0%$60.97
0
2021-Q2
Decreased
137,781
-1.2%
$9.1M0.0%$61.91
0
2021-Q1
Decreased
139,391
-2.7%
$8.8M0.0%$58.18
0
2020-Q4
Decreased
143,304
-6.1%
$8.1M0.0%$52.92
0
2020-Q3
Increased
152,618
+0.6%
$6.8M0.0%$41.32
27
2020-Q2
Increased
151,664
+183.3%
$6.4M0.0%$38.67
44
2020-Q1
New
53,532
-
$1.8M0.0%$31.44
36

Other major holders of SMMD: GLENMEDE TRUST CO NA, FIFTH THIRD BANCORP, Glenmede Investment Management, LP

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