ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 358 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 358 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 358 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 358 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 358 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 358 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 358 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 358 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 896 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 538 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 538 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 538 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 538 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 538 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 538 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 538 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 859 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 859 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 1,168 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 1,168 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 1,188 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 594 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 1,054 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 981 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 981 Value ($000) $157 Avg Close — Range —
Q3 2019
Shares 981 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 981 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 981 Value ($000) $139 Avg Close — Range —
Q4 2018
Shares 613 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 613 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 613 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 613 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 521 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 521 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 559 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 559 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 244 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 206 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 206 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 206 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 206 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 206 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 206 Value ($000) $21 Avg Close — Range —