ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 1,186,474 Value ($000) $113,937 Avg Close — Range —
Q3 2025
Shares 1,210,680 Value ($000) $113,041 Avg Close — Range —
Q2 2025
Shares 1,202,742 Value ($000) $107,513 Avg Close — Range —
Q1 2025
Shares 1,286,369 Value ($000) $105,135 Avg Close — Range —
Q4 2024
Shares 1,410,002 Value ($000) $106,610 Avg Close — Range —
Q3 2024
Shares 1,488,656 Value ($000) $124,496 Avg Close — Range —
Q2 2024
Shares 1,641,895 Value ($000) $128,610 Avg Close — Range —
Q1 2024
Shares 1,710,449 Value ($000) $136,596 Avg Close — Range —
Q4 2023
Shares 1,733,706 Value ($000) $130,635 Avg Close — Range —
Q3 2023
Shares 1,876,100 Value ($000) $129,301 Avg Close — Range —
Q2 2023
Shares 2,058,069 Value ($000) $149,210 Avg Close — Range —
Q1 2023
Shares 2,071,906 Value ($000) $148,183 Avg Close — Range —
Q4 2022
Shares 1,965,158 Value ($000) $128,993 Avg Close — Range —
Q3 2022
Shares 1,913,202 Value ($000) $107,158 Avg Close — Range —
Q2 2022
Shares 2,066,332 Value ($000) $129,126 Avg Close — Range —
Q1 2022
Shares 2,008,714 Value ($000) $147,841 Avg Close — Range —
Q4 2021
Shares 2,132,849 Value ($000) $167,813 Avg Close — Range —
Q3 2021
Shares 1,953,705 Value ($000) $152,409 Avg Close — Range —
Q2 2021
Shares 1,918,110 Value ($000) $151,301 Avg Close — Range —
Q1 2021
Shares 1,902,204 Value ($000) $144,320 Avg Close — Range —
Q4 2020
Shares 1,882,018 Value ($000) $137,312 Avg Close — Range —
Q3 2020
Shares 1,833,707 Value ($000) $116,715 Avg Close — Range —
Q2 2020
Shares 1,876,938 Value ($000) $114,249 Avg Close — Range —
Q1 2020
Shares 2,307,950 Value ($000) $123,383 Avg Close — Range —
Q4 2019
Shares 2,384,316 Value ($000) $165,567 Avg Close — Range —
Q3 2019
Shares 2,290,885 Value ($000) $149,389 Avg Close — Range —
Q2 2019
Shares 2,346,701 Value ($000) $154,249 Avg Close — Range —
Q1 2019
Shares 2,347,928 Value ($000) $152,287 Avg Close — Range —
Q4 2018
Shares 2,504,064 Value ($000) $147,189 Avg Close — Range —
Q3 2018
Shares 2,700,187 Value ($000) $183,586 Avg Close — Range —
Q2 2018
Shares 2,867,045 Value ($000) $192,006 Avg Close — Range —
Q1 2018
Shares 3,700,428 Value ($000) $257,846 Avg Close — Range —
Q4 2017
Shares 3,488,271 Value ($000) $245,260 Avg Close — Range —
Q3 2017
Shares 3,648,603 Value ($000) $249,856 Avg Close — Range —
Q2 2017
Shares 3,303,529 Value ($000) $215,390 Avg Close — Range —
Q1 2017
Shares 3,069,925 Value ($000) $191,226 Avg Close — Range —
Q4 2016
Shares 2,758,340 Value ($000) $159,239 Avg Close — Range —
Q3 2016
Shares 2,938,375 Value ($000) $173,746 Avg Close — Range —
Q2 2016
Shares 3,129,585 Value ($000) $174,694 Avg Close — Range —
Q1 2016
Shares 3,243,993 Value ($000) $185,427 Avg Close — Range —
Q4 2015
Shares 3,245,404 Value ($000) $190,570 Avg Close — Range —
Q3 2015
Shares 2,852,904 Value ($000) $163,528 Avg Close — Range —
Q2 2015
Shares 2,673,598 Value ($000) $169,747 Avg Close — Range —
Q1 2015
Shares 2,414,784 Value ($000) $154,957 Avg Close — Range —
Q4 2014
Shares 2,408,286 Value ($000) $146,520 Avg Close — Range —
Q3 2014
Shares 2,441,058 Value ($000) $156,521 Avg Close — Range —
Q2 2014
Shares 2,537,583 Value ($000) $173,495 Avg Close — Range —
Q1 2014
Shares 2,473,244 Value ($000) $166,202 Avg Close — Range —
Q4 2013
Shares 2,210,839 Value ($000) $148,336 Avg Close — Range —
Q3 2013
Shares 2,016,109 Value ($000) $128,630 Avg Close — Range —
Q2 2013
Shares 1,896,186 Value ($000) $108,652 Avg Close — Range —