ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 2,888 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 2,888 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 2,888 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 2,888 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 2,888 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 2,888 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 3,030 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 3,030 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 3,030 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 5,921 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 5,921 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 6,187 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 6,187 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 6,187 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 6,187 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 8,863 Value ($000) $704 Avg Close — Range —
Q4 2021
Shares 8,863 Value ($000) $710 Avg Close — Range —
Q3 2021
Shares 8,863 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 8,874 Value ($000) $689 Avg Close — Range —
Q1 2021
Shares 8,783 Value ($000) $645 Avg Close — Range —
Q4 2020
Shares 8,721 Value ($000) $568 Avg Close — Range —
Q3 2020
Shares 8,721 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 8,721 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 8,721 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 9,018 Value ($000) $620 Avg Close — Range —
Q3 2019
Shares 10,818 Value ($000) $693 Avg Close — Range —
Q2 2019
Shares 10,818 Value ($000) $693 Avg Close — Range —
Q1 2019
Shares 10,818 Value ($000) $665 Avg Close — Range —
Q4 2018
Shares 10,818 Value ($000) $615 Avg Close — Range —
Q3 2018
Shares 10,818 Value ($000) $712 Avg Close — Range —
Q2 2018
Shares 10,818 Value ($000) $694 Avg Close — Range —
Q1 2018
Shares 10,818 Value ($000) $748 Avg Close — Range —
Q4 2017
Shares 14,151 Value ($000) $990 Avg Close — Range —
Q3 2017
Shares 61,745 Value ($000) $4,120 Avg Close — Range —
Q2 2017
Shares 84,282 Value ($000) $5,323 Avg Close — Range —
Q1 2017
Shares 143,867 Value ($000) $8,762 Avg Close — Range —
Q4 2016
Shares 150,036 Value ($000) $8,669 Avg Close — Range —
Q3 2016
Shares 150,036 Value ($000) $7,664 Avg Close — Range —
Q2 2016
Shares 151,019 Value ($000) $7,219 Avg Close — Range —
Q1 2016
Shares 118,339 Value ($000) $5,823 Avg Close — Range —
Q4 2015
Shares 109,779 Value ($000) $5,817 Avg Close — Range —
Q3 2015
Shares 102,277 Value ($000) $5,260 Avg Close — Range —
Q2 2015
Shares 114,513 Value ($000) $6,559 Avg Close — Range —
Q1 2015
Shares 121,442 Value ($000) $6,919 Avg Close — Range —
Q4 2014
Shares 102,987 Value ($000) $5,815 Avg Close — Range —
Q3 2014
Shares 109,069 Value ($000) $6,135 Avg Close — Range —
Q2 2014
Shares 119,614 Value ($000) $6,844 Avg Close — Range —
Q1 2014
Shares 106,842 Value ($000) $6,040 Avg Close — Range —
Q4 2013
Shares 98,670 Value ($000) $5,544 Avg Close — Range —
Q3 2013
Shares 124,292 Value ($000) $6,538 Avg Close — Range —
Q2 2013
Shares 126,233 Value ($000) $6,120 Avg Close — Range —