ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,549,164 Value ($000) $874,287 Avg Close — Range —
Q3 2025
Shares 2,562,221 Value ($000) $852,810 Avg Close — Range —
Q2 2025
Shares 2,682,128 Value ($000) $816,306 Avg Close — Range —
Q1 2025
Shares 2,447,789 Value ($000) $662,935 Avg Close — Range —
Q4 2024
Shares 2,363,968 Value ($000) $682,832 Avg Close — Range —
Q3 2024
Shares 2,366,621 Value ($000) $654,986 Avg Close — Range —
Q2 2024
Shares 2,342,784 Value ($000) $619,198 Avg Close — Range —
Q1 2024
Shares 2,299,700 Value ($000) $568,969 Avg Close — Range —
Q4 2023
Shares 2,175,194 Value ($000) $485,917 Avg Close — Range —
Q3 2023
Shares 2,120,374 Value ($000) $425,432 Avg Close — Range —
Q2 2023
Shares 2,040,911 Value ($000) $422,591 Avg Close — Range —
Q1 2023
Shares 1,974,614 Value ($000) $369,332 Avg Close — Range —
Q4 2022
Shares 1,931,044 Value ($000) $329,378 Avg Close — Range —
Q3 2022
Shares 1,793,772 Value ($000) $291,488 Avg Close — Range —
Q2 2022
Shares 1,718,888 Value ($000) $296,457 Avg Close — Range —
Q1 2022
Shares 1,701,611 Value ($000) $354,820 Avg Close — Range —
Q4 2021
Shares 1,687,841 Value ($000) $369,857 Avg Close — Range —
Q3 2021
Shares 1,366,014 Value ($000) $269,706 Avg Close — Range —
Q2 2021
Shares 1,439,862 Value ($000) $282,472 Avg Close — Range —
Q1 2021
Shares 1,185,311 Value ($000) $213,154 Avg Close — Range —
Q4 2020
Shares 1,642,599 Value ($000) $281,936 Avg Close — Range —
Q3 2020
Shares 1,665,049 Value ($000) $259,298 Avg Close — Range —
Q2 2020
Shares 1,635,633 Value ($000) $232,947 Avg Close — Range —
Q1 2020
Shares 59,748 Value ($000) $7,087 Avg Close — Range —
Q4 2019
Shares 62,331 Value ($000) $8,981 Avg Close — Range —
Q3 2019
Shares 62,938 Value ($000) $8,276 Avg Close — Range —
Q2 2019
Shares 65,739 Value ($000) $8,519 Avg Close — Range —
Q1 2019
Shares 64,027 Value ($000) $8,021 Avg Close — Range —
Q4 2018
Shares 59,572 Value ($000) $6,644 Avg Close — Range —
Q3 2018
Shares 55,814 Value ($000) $7,235 Avg Close — Range —
Q2 2018
Shares 52,809 Value ($000) $6,316 Avg Close — Range —
Q1 2018
Shares 57,291 Value ($000) $6,645 Avg Close — Range —
Q4 2017
Shares 60,526 Value ($000) $7,181 Avg Close — Range —
Q3 2017
Shares 51,415 Value ($000) $5,722 Avg Close — Range —
Q2 2017
Shares 46,671 Value ($000) $4,989 Avg Close — Range —
Q1 2017
Shares 41,269 Value ($000) $4,321 Avg Close — Range —
Q4 2016
Shares 25,689 Value ($000) $2,551 Avg Close — Range —
Q3 2016
Shares 2,889 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 2,889 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 2,321 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 2,321 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 2,321 Value ($000) $197 Avg Close — Range —
Q2 2015
Shares 2,458 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 5,416 Value ($000) $489 Avg Close — Range —
Q4 2014
Shares 4,916 Value ($000) $447 Avg Close — Range —
Q3 2014
Shares 4,916 Value ($000) $433 Avg Close — Range —
Q2 2014
Shares 4,916 Value ($000) $425 Avg Close — Range —
Q1 2014
Shares 4,641 Value ($000) $384 Avg Close — Range —
Q4 2013
Shares 4,641 Value ($000) $382 Avg Close — Range —
Q3 2013
Shares 66,670 Value ($000) $4,990 Avg Close — Range —
Q2 2013
Shares 63,440 Value ($000) $4,565 Avg Close — Range —