US BANCORP \DE\ IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 36104
As of 2026-06-30, US BANCORP \DE\ reported 35.99M IEFA (shares), valued at $3.48B, or 3.80% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 0.91%; reported value increased 7.72%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.80% | 35,990,373 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 3.92% | 35,665,870 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.68% | 35,119,123 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 3.67% | 35,451,679 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.61% | 34,386,264 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 3.45% | 34,147,182 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 3.03% | 32,914,849 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 3.29% | 32,868,438 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 3.19% | 32,212,225 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 3.25% | 31,443,403 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 3.18% | 30,507,082 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 3.05% | 28,963,244 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.05% | 28,963,244 | $1.86B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 3.18% | 30,507,082 | $2.15B | Shares increased 5.33%; reported value increased 15.15%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 3.25% | 31,443,403 | $2.33B | Shares increased 3.07%; reported value increased 8.74%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.19% | 32,212,225 | $2.34B | Shares increased 2.45%; reported value increased 0.27%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 3.29% | 32,868,438 | $2.57B | Shares increased 2.04%; reported value increased 9.63%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 3.03% | 32,914,849 | $2.31B | Shares increased 0.14%; reported value decreased 9.83%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 3.45% | 34,147,182 | $2.58B | Shares increased 3.74%; reported value increased 11.67%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 3.61% | 34,386,264 | $2.87B | Shares increased 0.70%; reported value increased 11.12%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 3.67% | 35,451,679 | $3.10B | Shares increased 3.10%; reported value increased 7.83%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.68% | 35,119,123 | $3.14B | Shares decreased 0.94%; reported value increased 1.50%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 3.92% | 35,665,870 | $3.23B | Shares increased 1.56%; reported value increased 2.71%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.80% | 35,990,373 | $3.48B | Shares increased 0.91%; reported value increased 7.72%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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