ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 110,630 Value ($000) $12,190 Avg Close Range
Q3 2025
Shares 115,372 Value ($000) $12,861 Avg Close Range
Q2 2025
Shares 119,303 Value ($000) $13,077 Avg Close Range
Q1 2025
Shares 122,353 Value ($000) $13,299 Avg Close Range
Q4 2024
Shares 129,643 Value ($000) $13,851 Avg Close Range
Q3 2024
Shares 135,401 Value ($000) $15,298 Avg Close Range
Q2 2024
Shares 145,094 Value ($000) $15,542 Avg Close Range
Q1 2024
Shares 133,750 Value ($000) $14,568 Avg Close Range
Q4 2023
Shares 107,980 Value ($000) $11,949 Avg Close Range
Q3 2023
Shares 123,022 Value ($000) $12,551 Avg Close Range
Q2 2023
Shares 107,631 Value ($000) $11,639 Avg Close Range
Q1 2023
Shares 87,007 Value ($000) $9,537 Avg Close Range
Q4 2022
Shares 71,112 Value ($000) $7,497 Avg Close Range
Q3 2022
Shares 44,824 Value ($000) $4,592 Avg Close Range
Q2 2022
Shares 47,881 Value ($000) $5,268 Avg Close Range
Q1 2022
Shares 51,462 Value ($000) $6,224 Avg Close Range
Q4 2021
Shares 47,461 Value ($000) $6,290 Avg Close Range
Q3 2021
Shares 48,172 Value ($000) $6,408 Avg Close Range
Q2 2021
Shares 57,776 Value ($000) $7,763 Avg Close Range
Q1 2021
Shares 61,556 Value ($000) $8,005 Avg Close Range
Q4 2020
Shares 62,175 Value ($000) $8,588 Avg Close Range
Q3 2020
Shares 60,340 Value ($000) $8,128 Avg Close Range
Q2 2020
Shares 59,883 Value ($000) $8,054 Avg Close Range
Q1 2020
Shares 63,318 Value ($000) $7,820 Avg Close Range
Q4 2019
Shares 59,239 Value ($000) $7,580 Avg Close Range
Q3 2019
Shares 58,496 Value ($000) $7,457 Avg Close Range
Q2 2019
Shares 60,897 Value ($000) $7,574 Avg Close Range
Q1 2019
Shares 56,693 Value ($000) $6,750 Avg Close Range
Q4 2018
Shares 78,443 Value ($000) $8,850 Avg Close Range
Q3 2018
Shares 86,890 Value ($000) $9,986 Avg Close Range
Q2 2018
Shares 86,765 Value ($000) $9,941 Avg Close Range
Q1 2018
Shares 90,787 Value ($000) $10,657 Avg Close Range
Q4 2017
Shares 93,173 Value ($000) $11,326 Avg Close Range
Q3 2017
Shares 97,208 Value ($000) $11,785 Avg Close Range
Q2 2017
Shares 99,421 Value ($000) $11,981 Avg Close Range
Q1 2017
Shares 110,428 Value ($000) $13,021 Avg Close Range
Q4 2016
Shares 126,235 Value ($000) $14,792 Avg Close Range
Q3 2016
Shares 175,094 Value ($000) $21,568 Avg Close Range
Q2 2016
Shares 204,706 Value ($000) $25,125 Avg Close Range
Q1 2016
Shares 131,832 Value ($000) $15,664 Avg Close Range
Q4 2015
Shares 136,080 Value ($000) $15,514 Avg Close Range
Q3 2015
Shares 147,633 Value ($000) $17,139 Avg Close Range
Q2 2015
Shares 164,407 Value ($000) $19,025 Avg Close Range
Q1 2015
Shares 163,027 Value ($000) $19,842 Avg Close Range
Q4 2014
Shares 162,965 Value ($000) $19,460 Avg Close Range
Q3 2014
Shares 149,953 Value ($000) $17,727 Avg Close Range
Q2 2014
Shares 151,347 Value ($000) $18,050 Avg Close Range
Q1 2014
Shares 155,755 Value ($000) $18,214 Avg Close Range
Q4 2013
Shares 176,624 Value ($000) $20,168 Avg Close Range
Q3 2013
Shares 331,770 Value ($000) $37,663 Avg Close Range
Q2 2013
Shares 396,052 Value ($000) $45,011 Avg Close Range