ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 433 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 433 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 75 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 916 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,638 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 2,694 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 4,418 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 2,242 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 2,242 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 1,740 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 693 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 315 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 532 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 495 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 4,565 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 5,300 Value ($000) $178 Avg Close — Range —
Q3 2019
Shares 8,398 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 1,230 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 1,887 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 6,153 Value ($000) $177 Avg Close — Range —
Q3 2018
Shares 1,266 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 4,581 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 4,380 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 1,505 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 1,505 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 871 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 1,581 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 1,244 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 1,315 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 1,035 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 1,483 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 748 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 748 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 838 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 234,549 Value ($000) $7,890 Avg Close — Range —
Q4 2014
Shares 234,954 Value ($000) $7,916 Avg Close — Range —
Q3 2014
Shares 223,670 Value ($000) $8,005 Avg Close — Range —
Q2 2014
Shares 247,156 Value ($000) $9,859 Avg Close — Range —
Q1 2014
Shares 250,800 Value ($000) $9,691 Avg Close — Range —
Q4 2013
Shares 234,221 Value ($000) $8,886 Avg Close — Range —
Q3 2013
Shares 342,762 Value ($000) $12,429 Avg Close — Range —
Q2 2013
Shares 354,510 Value ($000) $11,284 Avg Close — Range —