ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q3 2025
Shares 133 Value ($000) $4 Avg Close Range
Q4 2024
Shares 1,500 Value ($000) $31 Avg Close Range
Q3 2024
Shares 1,500 Value ($000) $39 Avg Close Range
Q2 2024
Shares 1,500 Value ($000) $37 Avg Close Range
Q1 2024
Shares 1,500 Value ($000) $43 Avg Close Range
Q4 2023
Shares 1,500 Value ($000) $44 Avg Close Range
Q3 2023
Shares 1,500 Value ($000) $38 Avg Close Range
Q2 2023
Shares 1,500 Value ($000) $41 Avg Close Range
Q1 2023
Shares 1,500 Value ($000) $36 Avg Close Range
Q4 2022
Shares 1,500 Value ($000) $34 Avg Close Range
Q3 2022
Shares 1,500 Value ($000) $36 Avg Close Range
Q2 2022
Shares 1,500 Value ($000) $34 Avg Close Range
Q1 2022
Shares 1,500 Value ($000) $46 Avg Close Range
Q4 2021
Shares 1,500 Value ($000) $35 Avg Close Range
Q3 2021
Shares 1,500 Value ($000) $40 Avg Close Range
Q2 2021
Shares 1,541 Value ($000) $49 Avg Close Range
Q4 2020
Shares 75 Value ($000) $2 Avg Close Range
Q1 2018
Shares 500 Value ($000) $19 Avg Close Range
Q3 2016
Shares 1,695 Value ($000) $48 Avg Close Range
Q2 2016
Shares 1,500 Value ($000) $39 Avg Close Range
Q1 2016
Shares 1,500 Value ($000) $38 Avg Close Range
Q4 2015
Shares 1,500 Value ($000) $32 Avg Close Range
Q3 2015
Shares 1,500 Value ($000) $34 Avg Close Range
Q2 2015
Shares 2,228 Value ($000) $66 Avg Close Range
Q1 2015
Shares 2,328 Value ($000) $68 Avg Close Range
Q4 2014
Shares 2,328 Value ($000) $74 Avg Close Range
Q3 2014
Shares 3,918 Value ($000) $144 Avg Close Range
Q2 2014
Shares 2,328 Value ($000) $89 Avg Close Range
Q1 2014
Shares 2,328 Value ($000) $85 Avg Close Range
Q4 2013
Shares 2,953 Value ($000) $109 Avg Close Range
Q3 2013
Shares 2,953 Value ($000) $113 Avg Close Range
Q2 2013
Shares 3,040 Value ($000) $112 Avg Close Range