ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2023
Shares 446 Value ($000) $80 Avg Close Range
Q3 2023
Shares 446 Value ($000) $69 Avg Close Range
Q2 2023
Shares 446 Value ($000) $70 Avg Close Range
Q1 2023
Shares 566 Value ($000) $85 Avg Close Range
Q4 2022
Shares 566 Value ($000) $89 Avg Close Range
Q3 2022
Shares 566 Value ($000) $80 Avg Close Range
Q2 2022
Shares 566 Value ($000) $84 Avg Close Range
Q1 2022
Shares 546 Value ($000) $98 Avg Close Range
Q4 2021
Shares 100 Value ($000) $19 Avg Close Range
Q3 2021
Shares 100 Value ($000) $19 Avg Close Range
Q2 2021
Shares 100 Value ($000) $19 Avg Close Range
Q1 2021
Shares 200 Value ($000) $34 Avg Close Range
Q4 2020
Shares 100 Value ($000) $15 Avg Close Range
Q3 2020
Shares 61 Value ($000) $7 Avg Close Range
Q3 2018
Shares 669 Value ($000) $89 Avg Close Range
Q2 2018
Shares 167 Value ($000) $22 Avg Close Range
Q3 2017
Shares 87 Value ($000) $10 Avg Close Range
Q2 2017
Shares 87 Value ($000) $10 Avg Close Range
Q1 2017
Shares 87 Value ($000) $9 Avg Close Range
Q4 2016
Shares 102 Value ($000) $11 Avg Close Range
Q2 2014
Shares 294 Value ($000) $25 Avg Close Range
Q1 2014
Shares 114 Value ($000) $10 Avg Close Range
Q4 2013
Shares 114 Value ($000) $10 Avg Close Range
Q3 2013
Shares 114 Value ($000) $8 Avg Close Range
Q2 2013
Shares 114 Value ($000) $8 Avg Close Range