ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2025
Shares 50 Value ($000) $2 Avg Close Range
Q3 2023
Shares 4 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,077 Value ($000) $84 Avg Close Range
Q1 2023
Shares 3,043 Value ($000) $90 Avg Close Range
Q4 2022
Shares 3,120 Value ($000) $88 Avg Close Range
Q3 2022
Shares 3,220 Value ($000) $83 Avg Close Range
Q2 2022
Shares 3,170 Value ($000) $107 Avg Close Range
Q3 2019
Shares 320 Value ($000) $13 Avg Close Range
Q2 2019
Shares 451 Value ($000) $19 Avg Close Range
Q1 2019
Shares 251 Value ($000) $11 Avg Close Range
Q4 2018
Shares 251 Value ($000) $10 Avg Close Range
Q3 2018
Shares 251 Value ($000) $11 Avg Close Range
Q2 2018
Shares 251 Value ($000) $11 Avg Close Range
Q1 2018
Shares 251 Value ($000) $12 Avg Close Range
Q4 2017
Shares 641 Value ($000) $30 Avg Close Range
Q3 2017
Shares 641 Value ($000) $28 Avg Close Range
Q2 2017
Shares 641 Value ($000) $25 Avg Close Range
Q1 2017
Shares 791 Value ($000) $30 Avg Close Range
Q4 2016
Shares 791 Value ($000) $27 Avg Close Range
Q3 2016
Shares 791 Value ($000) $30 Avg Close Range
Q2 2016
Shares 1,933 Value ($000) $66 Avg Close Range
Q1 2016
Shares 1,933 Value ($000) $65 Avg Close Range
Q4 2015
Shares 2,155 Value ($000) $76 Avg Close Range
Q3 2015
Shares 2,384 Value ($000) $85 Avg Close Range
Q2 2015
Shares 2,272 Value ($000) $105 Avg Close Range
Q1 2015
Shares 3,514 Value ($000) $156 Avg Close Range
Q4 2014
Shares 4,606 Value ($000) $192 Avg Close Range
Q3 2014
Shares 9,262 Value ($000) $355 Avg Close Range
Q2 2014
Shares 8,962 Value ($000) $332 Avg Close Range
Q1 2014
Shares 8,622 Value ($000) $308 Avg Close Range
Q4 2013
Shares 10,793 Value ($000) $414 Avg Close Range
Q3 2013
Shares 11,473 Value ($000) $425 Avg Close Range
Q2 2013
Shares 10,852 Value ($000) $353 Avg Close Range