ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2023
Shares 882 Value ($000) $45 Avg Close Range
Q3 2023
Shares 882 Value ($000) $41 Avg Close Range
Q1 2023
Shares 518 Value ($000) $25 Avg Close Range
Q4 2022
Shares 695 Value ($000) $32 Avg Close Range
Q3 2022
Shares 695 Value ($000) $28 Avg Close Range
Q2 2022
Shares 695 Value ($000) $31 Avg Close Range
Q1 2022
Shares 695 Value ($000) $36 Avg Close Range
Q4 2021
Shares 904 Value ($000) $50 Avg Close Range
Q3 2021
Shares 1,433 Value ($000) $79 Avg Close Range
Q2 2021
Shares 1,095 Value ($000) $63 Avg Close Range
Q1 2021
Shares 2,398 Value ($000) $132 Avg Close Range
Q4 2020
Shares 3,228 Value ($000) $171 Avg Close Range
Q3 2020
Shares 7,797 Value ($000) $359 Avg Close Range
Q2 2020
Shares 7,631 Value ($000) $330 Avg Close Range
Q1 2020
Shares 8,079 Value ($000) $304 Avg Close Range
Q4 2019
Shares 6,872 Value ($000) $338 Avg Close Range
Q3 2019
Shares 7,238 Value ($000) $333 Avg Close Range
Q2 2019
Shares 8,211 Value ($000) $384 Avg Close Range
Q1 2019
Shares 1,945 Value ($000) $90 Avg Close Range
Q4 2018
Shares 3,454 Value ($000) $145 Avg Close Range
Q3 2018
Shares 1,578 Value ($000) $75 Avg Close Range
Q4 2016
Shares 46,360 Value ($000) $1,867 Avg Close Range
Q3 2016
Shares 46,360 Value ($000) $1,923 Avg Close Range
Q2 2016
Shares 46,360 Value ($000) $1,806 Avg Close Range
Q1 2016
Shares 46,360 Value ($000) $1,830 Avg Close Range
Q4 2015
Shares 46,360 Value ($000) $1,836 Avg Close Range
Q3 2015
Shares 46,360 Value ($000) $1,810 Avg Close Range
Q2 2015
Shares 46,360 Value ($000) $2,048 Avg Close Range
Q1 2015
Shares 46,360 Value ($000) $2,072 Avg Close Range
Q4 2014
Shares 46,360 Value ($000) $1,994 Avg Close Range