ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 84,281 Value ($000) $15,273 Avg Close Range
Q3 2025
Shares 85,791 Value ($000) $15,169 Avg Close Range
Q2 2025
Shares 86,281 Value ($000) $13,612 Avg Close Range
Q1 2025
Shares 90,351 Value ($000) $13,641 Avg Close Range
Q4 2024
Shares 96,218 Value ($000) $15,796 Avg Close Range
Q3 2024
Shares 98,376 Value ($000) $16,411 Avg Close Range
Q2 2024
Shares 99,475 Value ($000) $15,150 Avg Close Range
Q1 2024
Shares 104,922 Value ($000) $16,663 Avg Close Range
Q4 2023
Shares 117,306 Value ($000) $18,221 Avg Close Range
Q3 2023
Shares 121,938 Value ($000) $16,529 Avg Close Range
Q2 2023
Shares 120,996 Value ($000) $17,036 Avg Close Range
Q1 2023
Shares 146,902 Value ($000) $20,129 Avg Close Range
Q4 2022
Shares 135,255 Value ($000) $18,756 Avg Close Range
Q3 2022
Shares 158,212 Value ($000) $20,398 Avg Close Range
Q2 2022
Shares 165,305 Value ($000) $22,506 Avg Close Range
Q1 2022
Shares 194,805 Value ($000) $31,442 Avg Close Range
Q4 2021
Shares 173,640 Value ($000) $28,833 Avg Close Range
Q3 2021
Shares 153,625 Value ($000) $24,615 Avg Close Range
Q2 2021
Shares 160,666 Value ($000) $26,634 Avg Close Range
Q1 2021
Shares 152,783 Value ($000) $24,364 Avg Close Range
Q4 2020
Shares 107,624 Value ($000) $14,179 Avg Close Range
Q3 2020
Shares 73,289 Value ($000) $7,280 Avg Close Range
Q2 2020
Shares 83,898 Value ($000) $8,177 Avg Close Range
Q1 2020
Shares 102,267 Value ($000) $8,389 Avg Close Range
Q4 2019
Shares 111,574 Value ($000) $14,346 Avg Close Range
Q3 2019
Shares 107,359 Value ($000) $12,820 Avg Close Range
Q2 2019
Shares 112,614 Value ($000) $13,570 Avg Close Range
Q1 2019
Shares 120,421 Value ($000) $14,438 Avg Close Range
Q4 2018
Shares 119,901 Value ($000) $12,894 Avg Close Range
Q3 2018
Shares 122,541 Value ($000) $16,298 Avg Close Range
Q2 2018
Shares 133,370 Value ($000) $17,594 Avg Close Range
Q1 2018
Shares 122,389 Value ($000) $14,917 Avg Close Range
Q4 2017
Shares 118,343 Value ($000) $14,882 Avg Close Range
Q3 2017
Shares 117,484 Value ($000) $14,582 Avg Close Range
Q2 2017
Shares 121,757 Value ($000) $14,473 Avg Close Range
Q1 2017
Shares 133,931 Value ($000) $15,825 Avg Close Range
Q4 2016
Shares 136,386 Value ($000) $16,222 Avg Close Range
Q3 2016
Shares 124,831 Value ($000) $13,076 Avg Close Range
Q2 2016
Shares 112,769 Value ($000) $10,971 Avg Close Range
Q1 2016
Shares 114,976 Value ($000) $10,713 Avg Close Range
Q4 2015
Shares 156,629 Value ($000) $14,400 Avg Close Range
Q3 2015
Shares 151,377 Value ($000) $13,639 Avg Close Range
Q2 2015
Shares 144,852 Value ($000) $14,769 Avg Close Range
Q1 2015
Shares 143,254 Value ($000) $14,785 Avg Close Range
Q4 2014
Shares 145,481 Value ($000) $14,793 Avg Close Range
Q3 2014
Shares 151,016 Value ($000) $14,129 Avg Close Range
Q2 2014
Shares 159,046 Value ($000) $16,423 Avg Close Range
Q1 2014
Shares 165,816 Value ($000) $16,721 Avg Close Range
Q4 2013
Shares 171,993 Value ($000) $17,113 Avg Close Range
Q3 2013
Shares 169,304 Value ($000) $15,515 Avg Close Range
Q2 2013
Shares 179,567 Value ($000) $15,425 Avg Close Range