ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 280,879 Value ($000) $59,080 Avg Close Range
Q3 2025
Shares 291,215 Value ($000) $59,288 Avg Close Range
Q2 2025
Shares 312,802 Value ($000) $60,756 Avg Close Range
Q1 2025
Shares 320,212 Value ($000) $60,251 Avg Close Range
Q4 2024
Shares 337,280 Value ($000) $62,441 Avg Close Range
Q3 2024
Shares 356,077 Value ($000) $67,583 Avg Close Range
Q2 2024
Shares 375,645 Value ($000) $65,539 Avg Close Range
Q1 2024
Shares 402,677 Value ($000) $72,123 Avg Close Range
Q4 2023
Shares 464,764 Value ($000) $76,802 Avg Close Range
Q3 2023
Shares 513,400 Value ($000) $77,944 Avg Close Range
Q2 2023
Shares 528,383 Value ($000) $83,395 Avg Close Range
Q1 2023
Shares 747,261 Value ($000) $113,778 Avg Close Range
Q4 2022
Shares 745,274 Value ($000) $113,021 Avg Close Range
Q3 2022
Shares 560,428 Value ($000) $76,213 Avg Close Range
Q2 2022
Shares 751,812 Value ($000) $108,990 Avg Close Range
Q1 2022
Shares 741,850 Value ($000) $123,132 Avg Close Range
Q4 2021
Shares 600,247 Value ($000) $100,799 Avg Close Range
Q3 2021
Shares 475,464 Value ($000) $74,415 Avg Close Range
Q2 2021
Shares 469,566 Value ($000) $74,483 Avg Close Range
Q1 2021
Shares 443,405 Value ($000) $67,198 Avg Close Range
Q4 2020
Shares 456,919 Value ($000) $62,475 Avg Close Range
Q3 2020
Shares 454,146 Value ($000) $53,648 Avg Close Range
Q2 2020
Shares 471,236 Value ($000) $53,071 Avg Close Range
Q1 2020
Shares 591,447 Value ($000) $58,660 Avg Close Range
Q4 2019
Shares 666,226 Value ($000) $90,927 Avg Close Range
Q3 2019
Shares 623,485 Value ($000) $79,968 Avg Close Range
Q2 2019
Shares 601,433 Value ($000) $76,514 Avg Close Range
Q1 2019
Shares 628,098 Value ($000) $77,564 Avg Close Range
Q4 2018
Shares 571,529 Value ($000) $63,468 Avg Close Range
Q3 2018
Shares 565,083 Value ($000) $71,551 Avg Close Range
Q2 2018
Shares 552,173 Value ($000) $67,023 Avg Close Range
Q1 2018
Shares 537,058 Value ($000) $64,425 Avg Close Range
Q4 2017
Shares 538,268 Value ($000) $66,928 Avg Close Range
Q3 2017
Shares 529,358 Value ($000) $62,734 Avg Close Range
Q2 2017
Shares 526,799 Value ($000) $61,335 Avg Close Range
Q1 2017
Shares 523,069 Value ($000) $60,122 Avg Close Range
Q4 2016
Shares 501,523 Value ($000) $56,186 Avg Close Range
Q3 2016
Shares 476,145 Value ($000) $50,290 Avg Close Range
Q2 2016
Shares 460,917 Value ($000) $47,580 Avg Close Range
Q1 2016
Shares 445,388 Value ($000) $44,009 Avg Close Range
Q4 2015
Shares 430,058 Value ($000) $42,085 Avg Close Range
Q3 2015
Shares 406,744 Value ($000) $37,941 Avg Close Range
Q2 2015
Shares 386,324 Value ($000) $39,849 Avg Close Range
Q1 2015
Shares 392,823 Value ($000) $40,492 Avg Close Range
Q4 2014
Shares 369,698 Value ($000) $38,596 Avg Close Range
Q3 2014
Shares 333,075 Value ($000) $33,337 Avg Close Range
Q2 2014
Shares 324,474 Value ($000) $32,859 Avg Close Range
Q1 2014
Shares 316,599 Value ($000) $30,552 Avg Close Range
Q4 2013
Shares 321,313 Value ($000) $30,258 Avg Close Range
Q3 2013
Shares 312,561 Value ($000) $26,943 Avg Close Range
Q2 2013
Shares 309,388 Value ($000) $25,924 Avg Close Range