ISHARES TR

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 9,965 Value ($000) $2,096 Avg Close Range
Q3 2025
Shares 8,543 Value ($000) $1,739 Avg Close Range
Q2 2025
Shares 8,488 Value ($000) $1,649 Avg Close Range
Q1 2025
Shares 8,649 Value ($000) $1,627 Avg Close Range
Q4 2024
Shares 6,310 Value ($000) $1,168 Avg Close Range
Q3 2024
Shares 5,474 Value ($000) $1,039 Avg Close Range
Q2 2024
Shares 6,201 Value ($000) $1,082 Avg Close Range
Q1 2024
Shares 5,685 Value ($000) $1,018 Avg Close Range
Q4 2023
Shares 6,676 Value ($000) $1,103 Avg Close Range
Q3 2023
Shares 6,617 Value ($000) $1,011 Avg Close Range
Q2 2023
Shares 5,544 Value ($000) $875 Avg Close Range
Q1 2023
Shares 5,386 Value ($000) $820 Avg Close Range
Q4 2022
Shares 10,832 Value ($000) $1,643 Avg Close Range
Q3 2022
Shares 11,799 Value ($000) $1,605 Avg Close Range
Q2 2022
Shares 11,129 Value ($000) $1,613 Avg Close Range
Q4 2021
Shares 11,638 Value ($000) $1,954 Avg Close Range
Q3 2021
Shares 13,691 Value ($000) $2,143 Avg Close Range
Q2 2019
Shares 32,063 Value ($000) $4,079 Avg Close Range
Q3 2018
Shares 10,070 Value ($000) $1,283 Avg Close Range
Q4 2017
Shares 9,950 Value ($000) $1,237 Avg Close Range
Q3 2017
Shares 8,657 Value ($000) $1,026 Avg Close Range
Q2 2017
Shares 10,752 Value ($000) $1,251 Avg Close Range
Q1 2017
Shares 11,835 Value ($000) $1,360 Avg Close Range
Q4 2016
Shares 25,031 Value ($000) $2,804 Avg Close Range
Q3 2016
Shares 47,422 Value ($000) $5,008 Avg Close Range
Q2 2016
Shares 43,265 Value ($000) $4,466 Avg Close Range
Q1 2016
Shares 24,557 Value ($000) $2,426 Avg Close Range