ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 1,680 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 1,680 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 1,685 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 1,725 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 1,689 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 1,689 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 1,689 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 1,749 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 4,134 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 4,134 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 4,288 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 4,288 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 4,288 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 4,316 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 5,886 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 5,101 Value ($000) $461 Avg Close — Range —
Q3 2021
Shares 5,101 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 5,206 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 5,101 Value ($000) $393 Avg Close — Range —
Q4 2020
Shares 5,101 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 5,101 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 5,169 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 5,169 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 5,169 Value ($000) $355 Avg Close — Range —
Q3 2019
Shares 7,011 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 8,595 Value ($000) $530 Avg Close — Range —
Q1 2019
Shares 8,595 Value ($000) $525 Avg Close — Range —
Q4 2018
Shares 8,678 Value ($000) $492 Avg Close — Range —
Q3 2018
Shares 8,678 Value ($000) $547 Avg Close — Range —
Q2 2018
Shares 8,678 Value ($000) $490 Avg Close — Range —
Q1 2018
Shares 4,339 Value ($000) $483 Avg Close — Range —
Q4 2017
Shares 5,694 Value ($000) $641 Avg Close — Range —
Q3 2017
Shares 12,303 Value ($000) $1,384 Avg Close — Range —
Q2 2017
Shares 20,523 Value ($000) $2,244 Avg Close — Range —
Q1 2017
Shares 43,467 Value ($000) $4,468 Avg Close — Range —
Q4 2016
Shares 56,516 Value ($000) $5,359 Avg Close — Range —
Q3 2016
Shares 56,516 Value ($000) $5,693 Avg Close — Range —
Q2 2016
Shares 57,122 Value ($000) $5,769 Avg Close — Range —
Q1 2016
Shares 54,146 Value ($000) $5,214 Avg Close — Range —
Q4 2015
Shares 58,665 Value ($000) $6,020 Avg Close — Range —
Q3 2015
Shares 51,845 Value ($000) $5,105 Avg Close — Range —
Q2 2015
Shares 61,143 Value ($000) $6,647 Avg Close — Range —
Q1 2015
Shares 63,638 Value ($000) $6,861 Avg Close — Range —
Q4 2014
Shares 56,620 Value ($000) $5,637 Avg Close — Range —
Q3 2014
Shares 65,547 Value ($000) $6,404 Avg Close — Range —
Q2 2014
Shares 74,062 Value ($000) $6,986 Avg Close — Range —
Q1 2014
Shares 64,231 Value ($000) $5,850 Avg Close — Range —
Q4 2013
Shares 63,890 Value ($000) $5,501 Avg Close — Range —
Q3 2013
Shares 84,369 Value ($000) $6,705 Avg Close — Range —
Q2 2013
Shares 85,802 Value ($000) $6,367 Avg Close — Range —