ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 23,220 Value ($000) $2,771 Avg Close — Range —
Q3 2025
Shares 22,656 Value ($000) $2,708 Avg Close — Range —
Q2 2025
Shares 19,386 Value ($000) $2,309 Avg Close — Range —
Q1 2025
Shares 22,783 Value ($000) $2,691 Avg Close — Range —
Q4 2024
Shares 24,197 Value ($000) $2,796 Avg Close — Range —
Q3 2024
Shares 29,924 Value ($000) $3,579 Avg Close — Range —
Q2 2024
Shares 28,371 Value ($000) $3,276 Avg Close — Range —
Q1 2024
Shares 31,254 Value ($000) $3,620 Avg Close — Range —
Q4 2023
Shares 41,666 Value ($000) $4,880 Avg Close — Range —
Q3 2023
Shares 93,905 Value ($000) $10,626 Avg Close — Range —
Q2 2023
Shares 948,493 Value ($000) $109,323 Avg Close — Range —
Q1 2023
Shares 889,913 Value ($000) $104,698 Avg Close — Range —
Q4 2022
Shares 420,356 Value ($000) $48,295 Avg Close — Range —
Q3 2022
Shares 375,474 Value ($000) $42,909 Avg Close — Range —
Q2 2022
Shares 551 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 569 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 817 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 539 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 658 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 657 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 1,418 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 809 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 1,198 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 1,331 Value ($000) $167 Avg Close — Range —
Q3 2019
Shares 115 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 20 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 493 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 586 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 1,275 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 1,371 Value ($000) $165 Avg Close — Range —
Q4 2017
Shares 1,671 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 1,517 Value ($000) $187 Avg Close — Range —
Q2 2017
Shares 2,094 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 2,384 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 2,739 Value ($000) $336 Avg Close — Range —
Q3 2016
Shares 1,983 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 1,689 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 1,689 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 4,590 Value ($000) $563 Avg Close — Range —
Q3 2015
Shares 393 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 56 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 73 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 65 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 133 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 133 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 133 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 259 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 140 Value ($000) $17 Avg Close — Range —