ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 1,413 Value ($000) $171 Avg Close Range
Q3 2025
Shares 1,413 Value ($000) $175 Avg Close Range
Q2 2025
Shares 1,108 Value ($000) $124 Avg Close Range
Q1 2025
Shares 1,108 Value ($000) $107 Avg Close Range
Q4 2024
Shares 1,108 Value ($000) $107 Avg Close Range
Q3 2024
Shares 1,108 Value ($000) $104 Avg Close Range
Q2 2024
Shares 1,108 Value ($000) $98 Avg Close Range
Q1 2024
Shares 1,108 Value ($000) $93 Avg Close Range
Q4 2023
Shares 1,108 Value ($000) $83 Avg Close Range
Q3 2023
Shares 2,217 Value ($000) $151 Avg Close Range
Q2 2023
Shares 2,217 Value ($000) $152 Avg Close Range
Q1 2023
Shares 2,319 Value ($000) $149 Avg Close Range
Q4 2022
Shares 2,319 Value ($000) $126 Avg Close Range
Q3 2022
Shares 2,319 Value ($000) $122 Avg Close Range
Q2 2022
Shares 2,319 Value ($000) $142 Avg Close Range
Q1 2022
Shares 3,345 Value ($000) $247 Avg Close Range
Q4 2021
Shares 3,345 Value ($000) $275 Avg Close Range
Q3 2021
Shares 3,345 Value ($000) $283 Avg Close Range
Q2 2021
Shares 3,345 Value ($000) $290 Avg Close Range
Q1 2021
Shares 3,345 Value ($000) $269 Avg Close Range
Q4 2020
Shares 3,345 Value ($000) $248 Avg Close Range
Q3 2020
Shares 3,345 Value ($000) $221 Avg Close Range
Q2 2020
Shares 3,345 Value ($000) $206 Avg Close Range
Q1 2020
Shares 3,345 Value ($000) $173 Avg Close Range
Q4 2019
Shares 4,834 Value ($000) $297 Avg Close Range
Q3 2019
Shares 6,634 Value ($000) $380 Avg Close Range
Q2 2019
Shares 6,634 Value ($000) $380 Avg Close Range
Q1 2019
Shares 6,634 Value ($000) $373 Avg Close Range
Q4 2018
Shares 6,898 Value ($000) $346 Avg Close Range
Q3 2018
Shares 6,898 Value ($000) $399 Avg Close Range
Q2 2018
Shares 6,898 Value ($000) $373 Avg Close Range
Q1 2018
Shares 6,898 Value ($000) $395 Avg Close Range
Q4 2017
Shares 8,540 Value ($000) $517 Avg Close Range
Q3 2017
Shares 13,947 Value ($000) $842 Avg Close Range
Q2 2017
Shares 22,224 Value ($000) $1,300 Avg Close Range
Q1 2017
Shares 44,006 Value ($000) $2,617 Avg Close Range
Q4 2016
Shares 56,859 Value ($000) $3,339 Avg Close Range
Q3 2016
Shares 56,859 Value ($000) $3,517 Avg Close Range
Q2 2016
Shares 57,250 Value ($000) $3,618 Avg Close Range
Q1 2016
Shares 85,954 Value ($000) $5,352 Avg Close Range
Q4 2015
Shares 101,749 Value ($000) $5,886 Avg Close Range
Q3 2015
Shares 93,727 Value ($000) $5,316 Avg Close Range
Q2 2015
Shares 107,694 Value ($000) $6,692 Avg Close Range
Q1 2015
Shares 115,283 Value ($000) $7,067 Avg Close Range
Q4 2014
Shares 98,531 Value ($000) $5,921 Avg Close Range
Q3 2014
Shares 101,296 Value ($000) $6,371 Avg Close Range
Q2 2014
Shares 102,150 Value ($000) $6,442 Avg Close Range
Q1 2014
Shares 92,311 Value ($000) $6,172 Avg Close Range
Q4 2013
Shares 83,921 Value ($000) $5,733 Avg Close Range
Q3 2013
Shares 110,438 Value ($000) $7,088 Avg Close Range
Q2 2013
Shares 110,224 Value ($000) $6,546 Avg Close Range