ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 148,607 Value ($000) $7,858 Avg Close Range
Q3 2025
Shares 152,042 Value ($000) $8,063 Avg Close Range
Q2 2025
Shares 153,332 Value ($000) $8,090 Avg Close Range
Q1 2025
Shares 167,861 Value ($000) $8,791 Avg Close Range
Q4 2024
Shares 152,326 Value ($000) $7,875 Avg Close Range
Q3 2024
Shares 164,814 Value ($000) $8,679 Avg Close Range
Q2 2024
Shares 168,276 Value ($000) $8,622 Avg Close Range
Q1 2024
Shares 250,681 Value ($000) $12,855 Avg Close Range
Q4 2023
Shares 264,269 Value ($000) $13,550 Avg Close Range
Q3 2023
Shares 324,086 Value ($000) $16,149 Avg Close Range
Q2 2023
Shares 351,095 Value ($000) $17,614 Avg Close Range
Q1 2023
Shares 387,649 Value ($000) $19,592 Avg Close Range
Q4 2022
Shares 437,218 Value ($000) $21,782 Avg Close Range
Q3 2022
Shares 469,261 Value ($000) $23,125 Avg Close Range
Q2 2022
Shares 491,757 Value ($000) $24,858 Avg Close Range
Q1 2022
Shares 515,509 Value ($000) $26,662 Avg Close Range
Q4 2021
Shares 620,898 Value ($000) $33,454 Avg Close Range
Q3 2021
Shares 501,273 Value ($000) $27,390 Avg Close Range
Q2 2021
Shares 456,146 Value ($000) $25,001 Avg Close Range
Q1 2021
Shares 424,488 Value ($000) $23,211 Avg Close Range
Q4 2020
Shares 355,342 Value ($000) $19,604 Avg Close Range
Q3 2020
Shares 321,566 Value ($000) $17,657 Avg Close Range
Q2 2020
Shares 382,017 Value ($000) $20,900 Avg Close Range
Q1 2020
Shares 398,857 Value ($000) $20,884 Avg Close Range
Q4 2019
Shares 399,937 Value ($000) $21,449 Avg Close Range
Q3 2019
Shares 341,786 Value ($000) $18,344 Avg Close Range
Q2 2019
Shares 327,887 Value ($000) $17,522 Avg Close Range
Q1 2019
Shares 262,205 Value ($000) $13,850 Avg Close Range
Q4 2018
Shares 250,680 Value ($000) $12,945 Avg Close Range
Q3 2018
Shares 250,205 Value ($000) $12,968 Avg Close Range
Q2 2018
Shares 155,009 Value ($000) $16,074 Avg Close Range
Q1 2018
Shares 166,013 Value ($000) $17,232 Avg Close Range
Q4 2017
Shares 189,174 Value ($000) $19,776 Avg Close Range
Q3 2017
Shares 223,585 Value ($000) $23,555 Avg Close Range
Q2 2017
Shares 226,873 Value ($000) $23,892 Avg Close Range
Q1 2017
Shares 264,623 Value ($000) $27,846 Avg Close Range
Q4 2016
Shares 304,426 Value ($000) $31,946 Avg Close Range
Q3 2016
Shares 298,171 Value ($000) $31,535 Avg Close Range
Q2 2016
Shares 295,250 Value ($000) $31,323 Avg Close Range
Q1 2016
Shares 293,936 Value ($000) $30,987 Avg Close Range
Q4 2015
Shares 243,962 Value ($000) $25,518 Avg Close Range
Q3 2015
Shares 272,995 Value ($000) $28,700 Avg Close Range
Q2 2015
Shares 310,355 Value ($000) $32,690 Avg Close Range
Q1 2015
Shares 328,256 Value ($000) $34,641 Avg Close Range
Q4 2014
Shares 371,435 Value ($000) $39,068 Avg Close Range
Q3 2014
Shares 354,285 Value ($000) $37,299 Avg Close Range
Q2 2014
Shares 433,562 Value ($000) $45,819 Avg Close Range
Q1 2014
Shares 425,982 Value ($000) $44,933 Avg Close Range
Q4 2013
Shares 440,058 Value ($000) $46,409 Avg Close Range
Q3 2013
Shares 467,582 Value ($000) $49,227 Avg Close Range
Q2 2013
Shares 457,028 Value ($000) $48,002 Avg Close Range