ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 1,870 Value ($000) $78 Avg Close Range
Q3 2025
Shares 2,722 Value ($000) $114 Avg Close Range
Q2 2025
Shares 1,704 Value ($000) $67 Avg Close Range
Q1 2025
Shares 1,704 Value ($000) $72 Avg Close Range
Q4 2024
Shares 2,991 Value ($000) $114 Avg Close Range
Q3 2024
Shares 1,704 Value ($000) $69 Avg Close Range
Q2 2024
Shares 7,870 Value ($000) $327 Avg Close Range
Q1 2024
Shares 7,870 Value ($000) $338 Avg Close Range
Q4 2023
Shares 8,059 Value ($000) $315 Avg Close Range
Q3 2023
Shares 10,466 Value ($000) $432 Avg Close Range
Q2 2023
Shares 12,095 Value ($000) $450 Avg Close Range
Q1 2023
Shares 12,252 Value ($000) $463 Avg Close Range
Q4 2022
Shares 12,252 Value ($000) $478 Avg Close Range
Q3 2022
Shares 6,086 Value ($000) $203 Avg Close Range
Q2 2022
Shares 6,086 Value ($000) $206 Avg Close Range
Q1 2022
Shares 7,723 Value ($000) $279 Avg Close Range
Q4 2021
Shares 6,921 Value ($000) $190 Avg Close Range
Q3 2021
Shares 6,921 Value ($000) $186 Avg Close Range
Q2 2021
Shares 5,601 Value ($000) $149 Avg Close Range
Q1 2021
Shares 5,601 Value ($000) $138 Avg Close Range
Q4 2020
Shares 5,601 Value ($000) $114 Avg Close Range
Q3 2020
Shares 6,281 Value ($000) $103 Avg Close Range
Q2 2020
Shares 6,281 Value ($000) $123 Avg Close Range
Q1 2020
Shares 6,881 Value ($000) $116 Avg Close Range
Q4 2019
Shares 8,589 Value ($000) $265 Avg Close Range
Q3 2019
Shares 7,909 Value ($000) $242 Avg Close Range
Q2 2019
Shares 11,339 Value ($000) $368 Avg Close Range
Q1 2019
Shares 11,339 Value ($000) $382 Avg Close Range
Q4 2018
Shares 13,391 Value ($000) $393 Avg Close Range
Q3 2018
Shares 16,367 Value ($000) $617 Avg Close Range
Q2 2018
Shares 13,193 Value ($000) $493 Avg Close Range
Q1 2018
Shares 13,193 Value ($000) $448 Avg Close Range
Q4 2017
Shares 17,187 Value ($000) $611 Avg Close Range
Q3 2017
Shares 52,862 Value ($000) $1,797 Avg Close Range
Q2 2017
Shares 75,368 Value ($000) $2,339 Avg Close Range
Q1 2017
Shares 136,064 Value ($000) $4,517 Avg Close Range
Q4 2016
Shares 144,368 Value ($000) $5,024 Avg Close Range
Q3 2016
Shares 144,368 Value ($000) $4,745 Avg Close Range
Q2 2016
Shares 145,319 Value ($000) $4,695 Avg Close Range
Q1 2016
Shares 193,776 Value ($000) $5,718 Avg Close Range
Q4 2015
Shares 190,955 Value ($000) $5,352 Avg Close Range
Q3 2015
Shares 10,063 Value ($000) $289 Avg Close Range
Q2 2015
Shares 189,428 Value ($000) $6,626 Avg Close Range
Q1 2015
Shares 197,245 Value ($000) $7,036 Avg Close Range
Q4 2014
Shares 158,285 Value ($000) $5,887 Avg Close Range
Q3 2014
Shares 135,215 Value ($000) $5,928 Avg Close Range
Q2 2014
Shares 148,461 Value ($000) $7,203 Avg Close Range
Q1 2014
Shares 140,192 Value ($000) $6,136 Avg Close Range
Q4 2013
Shares 129,240 Value ($000) $5,586 Avg Close Range
Q3 2013
Shares 161,606 Value ($000) $6,629 Avg Close Range
Q2 2013
Shares 172,842 Value ($000) $6,616 Avg Close Range