ISHARES TR

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

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

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

Q4 2025
Shares 12,599 Value ($000) $2,283 Avg Close Range
Q3 2025
Shares 13,403 Value ($000) $2,370 Avg Close Range
Q2 2025
Shares 13,551 Value ($000) $2,138 Avg Close Range
Q1 2025
Shares 13,092 Value ($000) $1,977 Avg Close Range
Q4 2024
Shares 12,190 Value ($000) $2,001 Avg Close Range
Q3 2024
Shares 12,323 Value ($000) $2,056 Avg Close Range
Q2 2024
Shares 12,750 Value ($000) $1,942 Avg Close Range
Q1 2024
Shares 12,046 Value ($000) $1,913 Avg Close Range
Q4 2023
Shares 11,573 Value ($000) $1,798 Avg Close Range
Q3 2023
Shares 11,691 Value ($000) $1,596 Avg Close Range
Q2 2023
Shares 11,712 Value ($000) $1,649 Avg Close Range
Q1 2023
Shares 11,486 Value ($000) $1,574 Avg Close Range
Q4 2022
Shares 11,868 Value ($000) $1,646 Avg Close Range
Q3 2022
Shares 12,434 Value ($000) $1,603 Avg Close Range
Q2 2022
Shares 12,740 Value ($000) $1,734 Avg Close Range
Q4 2021
Shares 14,748 Value ($000) $2,449 Avg Close Range
Q3 2021
Shares 14,634 Value ($000) $2,345 Avg Close Range
Q2 2019
Shares 8,261 Value ($000) $995 Avg Close Range
Q3 2018
Shares 6,576 Value ($000) $874 Avg Close Range
Q4 2017
Shares 6,247 Value ($000) $785 Avg Close Range
Q3 2017
Shares 6,395 Value ($000) $793 Avg Close Range
Q2 2017
Shares 3,793 Value ($000) $450 Avg Close Range
Q1 2017
Shares 3,773 Value ($000) $445 Avg Close Range
Q4 2016
Shares 2,994 Value ($000) $356 Avg Close Range
Q3 2016
Shares 4,341 Value ($000) $454 Avg Close Range
Q2 2016
Shares 3,259 Value ($000) $317 Avg Close Range
Q1 2016
Shares 2,420 Value ($000) $225 Avg Close Range