ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 9,345 Value ($000) $1,204 Avg Close Range
Q3 2025
Shares 9,345 Value ($000) $1,177 Avg Close Range
Q2 2025
Shares 9,276 Value ($000) $1,078 Avg Close Range
Q1 2025
Shares 9,446 Value ($000) $967 Avg Close Range
Q4 2024
Shares 9,446 Value ($000) $1,041 Avg Close Range
Q3 2024
Shares 9,446 Value ($000) $1,028 Avg Close Range
Q2 2024
Shares 9,724 Value ($000) $1,010 Avg Close Range
Q1 2024
Shares 10,058 Value ($000) $1,014 Avg Close Range
Q4 2023
Shares 10,058 Value ($000) $916 Avg Close Range
Q3 2023
Shares 9,724 Value ($000) $792 Avg Close Range
Q2 2023
Shares 9,724 Value ($000) $818 Avg Close Range
Q1 2023
Shares 10,662 Value ($000) $832 Avg Close Range
Q4 2022
Shares 11,029 Value ($000) $792 Avg Close Range
Q3 2022
Shares 11,029 Value ($000) $739 Avg Close Range
Q2 2022
Shares 11,029 Value ($000) $793 Avg Close Range
Q1 2022
Shares 10,566 Value ($000) $915 Avg Close Range
Q4 2021
Shares 10,800 Value ($000) $1,004 Avg Close Range
Q3 2021
Shares 10,800 Value ($000) $899 Avg Close Range
Q2 2021
Shares 10,800 Value ($000) $895 Avg Close Range
Q1 2021
Shares 10,922 Value ($000) $834 Avg Close Range
Q4 2020
Shares 11,054 Value ($000) $791 Avg Close Range
Q3 2020
Shares 5,527 Value ($000) $707 Avg Close Range
Q2 2020
Shares 5,527 Value ($000) $652 Avg Close Range
Q1 2020
Shares 5,527 Value ($000) $538 Avg Close Range
Q4 2019
Shares 5,527 Value ($000) $664 Avg Close Range
Q3 2019
Shares 5,527 Value ($000) $613 Avg Close Range
Q2 2019
Shares 5,527 Value ($000) $604 Avg Close Range
Q1 2019
Shares 1,737 Value ($000) $183 Avg Close Range
Q4 2018
Shares 1,829 Value ($000) $170 Avg Close Range
Q3 2018
Shares 1,829 Value ($000) $195 Avg Close Range
Q2 2018
Shares 1,829 Value ($000) $185 Avg Close Range
Q1 2018
Shares 1,829 Value ($000) $179 Avg Close Range
Q4 2017
Shares 1,899 Value ($000) $187 Avg Close Range
Q3 2017
Shares 1,874 Value ($000) $174 Avg Close Range
Q2 2017
Shares 1,774 Value ($000) $158 Avg Close Range
Q1 2017
Shares 1,774 Value ($000) $154 Avg Close Range
Q4 2016
Shares 1,774 Value ($000) $146 Avg Close Range
Q3 2016
Shares 1,774 Value ($000) $143 Avg Close Range
Q2 2016
Shares 1,774 Value ($000) $137 Avg Close Range
Q1 2016
Shares 2,259 Value ($000) $173 Avg Close Range
Q4 2015
Shares 1,209 Value ($000) $92 Avg Close Range
Q3 2015
Shares 1,209 Value ($000) $86 Avg Close Range
Q2 2015
Shares 1,209 Value ($000) $92 Avg Close Range
Q1 2015
Shares 1,209 Value ($000) $93 Avg Close Range
Q4 2014
Shares 1,209 Value ($000) $93 Avg Close Range
Q3 2014
Shares 1,209 Value ($000) $89 Avg Close Range
Q2 2014
Shares 1,209 Value ($000) $88 Avg Close Range
Q1 2014
Shares 1,209 Value ($000) $85 Avg Close Range
Q4 2013
Shares 1,209 Value ($000) $84 Avg Close Range
Q3 2013
Shares 1,209 Value ($000) $76 Avg Close Range
Q2 2013
Shares 1,209 Value ($000) $73 Avg Close Range