ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 136,512 Value ($000) $16,827 Avg Close Range
Q3 2025
Shares 136,317 Value ($000) $16,456 Avg Close Range
Q2 2025
Shares 140,016 Value ($000) $15,416 Avg Close Range
Q1 2025
Shares 142,108 Value ($000) $13,192 Avg Close Range
Q4 2024
Shares 130,375 Value ($000) $13,237 Avg Close Range
Q3 2024
Shares 116,807 Value ($000) $11,184 Avg Close Range
Q2 2024
Shares 122,979 Value ($000) $11,380 Avg Close Range
Q1 2024
Shares 109,721 Value ($000) $9,265 Avg Close Range
Q4 2023
Shares 132,134 Value ($000) $9,923 Avg Close Range
Q3 2023
Shares 120,588 Value ($000) $8,278 Avg Close Range
Q2 2023
Shares 122,282 Value ($000) $8,618 Avg Close Range
Q1 2023
Shares 121,260 Value ($000) $7,747 Avg Close Range
Q4 2022
Shares 121,751 Value ($000) $7,122 Avg Close Range
Q3 2022
Shares 120,492 Value ($000) $6,970 Avg Close Range
Q2 2022
Shares 121,038 Value ($000) $7,305 Avg Close Range
Q4 2021
Shares 105,296 Value ($000) $8,810 Avg Close Range
Q3 2021
Shares 103,087 Value ($000) $7,619 Avg Close Range
Q2 2019
Shares 31,580 Value ($000) $5,660 Avg Close Range
Q3 2018
Shares 23,623 Value ($000) $4,196 Avg Close Range
Q4 2017
Shares 59,645 Value ($000) $9,112 Avg Close Range
Q3 2017
Shares 51,657 Value ($000) $7,408 Avg Close Range
Q2 2017
Shares 49,638 Value ($000) $6,793 Avg Close Range
Q1 2017
Shares 49,312 Value ($000) $6,485 Avg Close Range
Q4 2016
Shares 39,798 Value ($000) $4,847 Avg Close Range
Q3 2016
Shares 37,500 Value ($000) $4,562 Avg Close Range
Q2 2016
Shares 38,158 Value ($000) $4,448 Avg Close Range
Q1 2016
Shares 34,114 Value ($000) $3,953 Avg Close Range