ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 143,786 Value ($000) $13,930 Avg Close — Range —
Q3 2025
Shares 138,780 Value ($000) $13,308 Avg Close — Range —
Q2 2025
Shares 135,855 Value ($000) $12,360 Avg Close — Range —
Q1 2025
Shares 139,545 Value ($000) $11,621 Avg Close — Range —
Q4 2024
Shares 143,391 Value ($000) $13,039 Avg Close — Range —
Q3 2024
Shares 150,041 Value ($000) $13,793 Avg Close — Range —
Q2 2024
Shares 149,706 Value ($000) $13,191 Avg Close — Range —
Q1 2024
Shares 150,178 Value ($000) $13,704 Avg Close — Range —
Q4 2023
Shares 167,822 Value ($000) $13,295 Avg Close — Range —
Q3 2023
Shares 173,300 Value ($000) $12,519 Avg Close — Range —
Q2 2023
Shares 174,689 Value ($000) $13,102 Avg Close — Range —
Q1 2023
Shares 169,148 Value ($000) $12,096 Avg Close — Range —
Q4 2022
Shares 174,735 Value ($000) $11,934 Avg Close — Range —
Q3 2022
Shares 173,449 Value ($000) $10,931 Avg Close — Range —
Q2 2022
Shares 174,979 Value ($000) $11,151 Avg Close — Range —
Q1 2022
Shares 175,409 Value ($000) $13,554 Avg Close — Range —
Q4 2021
Shares 178,414 Value ($000) $15,212 Avg Close — Range —
Q3 2021
Shares 176,572 Value ($000) $13,983 Avg Close — Range —
Q2 2021
Shares 180,053 Value ($000) $14,572 Avg Close — Range —
Q1 2021
Shares 182,090 Value ($000) $14,270 Avg Close — Range —
Q4 2020
Shares 184,280 Value ($000) $13,309 Avg Close — Range —
Q3 2020
Shares 46,813 Value ($000) $11,197 Avg Close — Range —
Q2 2020
Shares 48,305 Value ($000) $10,821 Avg Close — Range —
Q1 2020
Shares 51,488 Value ($000) $9,189 Avg Close — Range —
Q4 2019
Shares 54,045 Value ($000) $12,869 Avg Close — Range —
Q3 2019
Shares 54,328 Value ($000) $12,162 Avg Close — Range —
Q2 2019
Shares 55,489 Value ($000) $12,555 Avg Close — Range —
Q1 2019
Shares 58,304 Value ($000) $12,774 Avg Close — Range —
Q4 2018
Shares 60,030 Value ($000) $11,480 Avg Close — Range —
Q3 2018
Shares 60,127 Value ($000) $14,006 Avg Close — Range —
Q2 2018
Shares 61,968 Value ($000) $13,929 Avg Close — Range —
Q1 2018
Shares 64,000 Value ($000) $13,973 Avg Close — Range —
Q4 2017
Shares 63,962 Value ($000) $13,805 Avg Close — Range —
Q3 2017
Shares 63,699 Value ($000) $12,890 Avg Close — Range —
Q2 2017
Shares 65,442 Value ($000) $12,867 Avg Close — Range —
Q1 2017
Shares 68,125 Value ($000) $13,006 Avg Close — Range —
Q4 2016
Shares 68,096 Value ($000) $12,407 Avg Close — Range —
Q3 2016
Shares 67,524 Value ($000) $11,798 Avg Close — Range —
Q2 2016
Shares 67,309 Value ($000) $11,383 Avg Close — Range —
Q1 2016
Shares 67,242 Value ($000) $10,934 Avg Close — Range —
Q4 2015
Shares 69,539 Value ($000) $11,193 Avg Close — Range —
Q3 2015
Shares 71,923 Value ($000) $11,298 Avg Close — Range —
Q2 2015
Shares 71,762 Value ($000) $12,164 Avg Close — Range —
Q1 2015
Shares 73,311 Value ($000) $12,574 Avg Close — Range —
Q4 2014
Shares 73,133 Value ($000) $11,677 Avg Close — Range —
Q3 2014
Shares 72,873 Value ($000) $11,037 Avg Close — Range —
Q2 2014
Shares 76,647 Value ($000) $12,040 Avg Close — Range —
Q1 2014
Shares 87,902 Value ($000) $13,442 Avg Close — Range —
Q4 2013
Shares 94,290 Value ($000) $14,161 Avg Close — Range —
Q3 2013
Shares 87,949 Value ($000) $12,235 Avg Close — Range —
Q2 2013
Shares 86,212 Value ($000) $11,107 Avg Close — Range —