ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 6,016 Value ($000) $617 Avg Close Range
Q3 2025
Shares 6,053 Value ($000) $605 Avg Close Range
Q2 2025
Shares 6,013 Value ($000) $569 Avg Close Range
Q1 2025
Shares 5,366 Value ($000) $495 Avg Close Range
Q4 2024
Shares 5,852 Value ($000) $542 Avg Close Range
Q3 2024
Shares 3,992 Value ($000) $381 Avg Close Range
Q2 2024
Shares 4,864 Value ($000) $429 Avg Close Range
Q1 2024
Shares 5,055 Value ($000) $457 Avg Close Range
Q4 2023
Shares 5,314 Value ($000) $448 Avg Close Range
Q3 2023
Shares 6,578 Value ($000) $494 Avg Close Range
Q2 2023
Shares 10,692 Value ($000) $837 Avg Close Range
Q1 2023
Shares 10,683 Value ($000) $788 Avg Close Range
Q4 2022
Shares 10,133 Value ($000) $716 Avg Close Range
Q3 2022
Shares 9,520 Value ($000) $596 Avg Close Range
Q2 2022
Shares 9,388 Value ($000) $628 Avg Close Range
Q1 2022
Shares 9,175 Value ($000) $696 Avg Close Range
Q4 2021
Shares 8,243 Value ($000) $629 Avg Close Range
Q3 2021
Shares 7,954 Value ($000) $564 Avg Close Range
Q2 2019
Shares 7,507 Value ($000) $425 Avg Close Range
Q3 2018
Shares 9,655 Value ($000) $544 Avg Close Range
Q4 2017
Shares 6,074 Value ($000) $336 Avg Close Range
Q3 2017
Shares 5,071 Value ($000) $265 Avg Close Range
Q2 2017
Shares 4,537 Value ($000) $231 Avg Close Range