ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 1,960 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 1,850 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 1,850 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 1,850 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 1,975 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 1,975 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 1,975 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 1,975 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 1,975 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 1,975 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 2,525 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 2,525 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 2,525 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 2,525 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 2,525 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 2,525 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 2,525 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 2,525 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 2,525 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 505 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 505 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 900 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 900 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 939 Value ($000) $172 Avg Close — Range —
Q4 2018
Shares 978 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 996 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 996 Value ($000) $174 Avg Close — Range —
Q1 2018
Shares 996 Value ($000) $163 Avg Close — Range —
Q4 2017
Shares 996 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 996 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 996 Value ($000) $139 Avg Close — Range —
Q1 2017
Shares 1,110 Value ($000) $146 Avg Close — Range —
Q4 2016
Shares 1,110 Value ($000) $134 Avg Close — Range —
Q3 2016
Shares 1,110 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $112 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $118 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $16 Avg Close — Range —