US BANCORP \DE\ IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 36104
As of 2026-06-30, US BANCORP \DE\ reported 29.09M IEMG (shares), valued at $2.41B, or 2.63% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 1.49%; reported value increased 16.99%, and weight changed +0.13 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 | 2.63% | 29,088,603 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.50% | 29,529,985 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.28% | 28,941,277 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 2.22% | 28,412,025 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.09% | 27,716,653 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 1.95% | 27,075,059 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.75% | 25,626,618 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.82% | 24,739,038 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 1.79% | 24,469,863 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 1.74% | 24,212,894 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.81% | 24,185,360 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.83% | 23,484,655 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.83% | 23,484,655 | $1.12B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 1.81% | 24,185,360 | $1.22B | Shares increased 2.98%; reported value increased 9.45%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.74% | 24,212,894 | $1.25B | Shares increased 0.11%; reported value increased 2.13%, 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 | 1.79% | 24,469,863 | $1.31B | Shares increased 1.06%; reported value increased 4.84%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.82% | 24,739,038 | $1.42B | Shares increased 1.10%; reported value increased 8.43%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.75% | 25,626,618 | $1.34B | Shares increased 3.59%; reported value decreased 5.78%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.95% | 27,075,059 | $1.46B | Shares increased 5.65%; reported value increased 9.19%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.09% | 27,716,653 | $1.66B | Shares increased 2.37%; reported value increased 13.86%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 2.22% | 28,412,025 | $1.87B | Shares increased 2.51%; reported value increased 12.57%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.28% | 28,941,277 | $1.95B | Shares increased 1.86%; reported value increased 3.87%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 2.50% | 29,529,985 | $2.06B | Shares increased 2.03%; reported value increased 5.87%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.63% | 29,088,603 | $2.41B | Shares decreased 1.49%; reported value increased 16.99%, and weight changed +0.13 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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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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