ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 119,012 Value ($000) $16,787 Avg Close Range
Q3 2025
Shares 118,272 Value ($000) $16,519 Avg Close Range
Q2 2025
Shares 119,792 Value ($000) $15,829 Avg Close Range
Q1 2025
Shares 130,529 Value ($000) $16,443 Avg Close Range
Q4 2024
Shares 127,189 Value ($000) $16,451 Avg Close Range
Q3 2024
Shares 132,655 Value ($000) $17,544 Avg Close Range
Q2 2024
Shares 135,616 Value ($000) $16,374 Avg Close Range
Q1 2024
Shares 137,733 Value ($000) $17,262 Avg Close Range
Q4 2023
Shares 153,215 Value ($000) $17,817 Avg Close Range
Q3 2023
Shares 164,889 Value ($000) $17,205 Avg Close Range
Q2 2023
Shares 171,183 Value ($000) $18,803 Avg Close Range
Q1 2023
Shares 177,384 Value ($000) $18,838 Avg Close Range
Q4 2022
Shares 178,382 Value ($000) $18,791 Avg Close Range
Q3 2022
Shares 167,637 Value ($000) $16,101 Avg Close Range
Q2 2022
Shares 170,582 Value ($000) $17,326 Avg Close Range
Q1 2022
Shares 173,638 Value ($000) $20,774 Avg Close Range
Q4 2021
Shares 177,345 Value ($000) $21,703 Avg Close Range
Q3 2021
Shares 176,788 Value ($000) $20,021 Avg Close Range
Q2 2021
Shares 175,705 Value ($000) $20,203 Avg Close Range
Q1 2021
Shares 180,462 Value ($000) $19,724 Avg Close Range
Q4 2020
Shares 238,021 Value ($000) $23,079 Avg Close Range
Q3 2020
Shares 163,682 Value ($000) $13,232 Avg Close Range
Q2 2020
Shares 175,697 Value ($000) $13,446 Avg Close Range
Q1 2020
Shares 202,602 Value ($000) $12,985 Avg Close Range
Q4 2019
Shares 182,603 Value ($000) $17,305 Avg Close Range
Q3 2019
Shares 179,188 Value ($000) $16,073 Avg Close Range
Q2 2019
Shares 171,162 Value ($000) $15,256 Avg Close Range
Q1 2019
Shares 163,349 Value ($000) $14,188 Avg Close Range
Q4 2018
Shares 153,260 Value ($000) $11,701 Avg Close Range
Q3 2018
Shares 144,027 Value ($000) $13,000 Avg Close Range
Q2 2018
Shares 150,652 Value ($000) $13,331 Avg Close Range
Q1 2018
Shares 149,141 Value ($000) $12,890 Avg Close Range
Q4 2017
Shares 157,342 Value ($000) $14,027 Avg Close Range
Q3 2017
Shares 154,366 Value ($000) $13,110 Avg Close Range
Q2 2017
Shares 162,875 Value ($000) $13,696 Avg Close Range
Q1 2017
Shares 181,117 Value ($000) $15,031 Avg Close Range
Q4 2016
Shares 177,828 Value ($000) $14,303 Avg Close Range
Q3 2016
Shares 169,362 Value ($000) $13,002 Avg Close Range
Q2 2016
Shares 175,883 Value ($000) $13,066 Avg Close Range
Q1 2016
Shares 180,315 Value ($000) $12,790 Avg Close Range
Q4 2015
Shares 183,762 Value ($000) $12,617 Avg Close Range
Q3 2015
Shares 183,210 Value ($000) $12,292 Avg Close Range
Q2 2015
Shares 183,827 Value ($000) $13,559 Avg Close Range
Q1 2015
Shares 191,189 Value ($000) $14,389 Avg Close Range
Q4 2014
Shares 184,478 Value ($000) $13,607 Avg Close Range
Q3 2014
Shares 188,089 Value ($000) $13,166 Avg Close Range
Q2 2014
Shares 199,029 Value ($000) $14,451 Avg Close Range
Q1 2014
Shares 207,763 Value ($000) $14,280 Avg Close Range
Q4 2013
Shares 226,787 Value ($000) $14,902 Avg Close Range
Q3 2013
Shares 230,678 Value ($000) $14,051 Avg Close Range
Q2 2013
Shares 236,502 Value ($000) $13,698 Avg Close Range