ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 798 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 798 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 798 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 798 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 798 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 798 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 798 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 798 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 798 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 1,599 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 1,599 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 1,673 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 1,673 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 1,673 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 1,983 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 2,727 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 2,417 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 2,417 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 2,427 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 2,417 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 2,417 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 2,417 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 2,417 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 2,417 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 3,178 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 3,178 Value ($000) $199 Avg Close — Range —
Q2 2019
Shares 5,628 Value ($000) $367 Avg Close — Range —
Q1 2019
Shares 5,628 Value ($000) $361 Avg Close — Range —
Q4 2018
Shares 7,347 Value ($000) $421 Avg Close — Range —
Q3 2018
Shares 7,347 Value ($000) $495 Avg Close — Range —
Q2 2018
Shares 7,347 Value ($000) $494 Avg Close — Range —
Q1 2018
Shares 7,347 Value ($000) $497 Avg Close — Range —
Q4 2017
Shares 9,701 Value ($000) $680 Avg Close — Range —
Q3 2017
Shares 28,972 Value ($000) $1,894 Avg Close — Range —
Q2 2017
Shares 41,692 Value ($000) $2,494 Avg Close — Range —
Q1 2017
Shares 75,940 Value ($000) $4,496 Avg Close — Range —
Q4 2016
Shares 79,371 Value ($000) $4,352 Avg Close — Range —
Q3 2016
Shares 79,508 Value ($000) $4,253 Avg Close — Range —
Q2 2016
Shares 79,940 Value ($000) $3,921 Avg Close — Range —
Q1 2016
Shares 118,336 Value ($000) $5,625 Avg Close — Range —
Q4 2015
Shares 149,242 Value ($000) $6,717 Avg Close — Range —
Q3 2015
Shares 7,697 Value ($000) $342 Avg Close — Range —
Q2 2015
Shares 144,574 Value ($000) $8,012 Avg Close — Range —
Q1 2015
Shares 147,499 Value ($000) $8,384 Avg Close — Range —
Q4 2014
Shares 3,316 Value ($000) $185 Avg Close — Range —
Q3 2014
Shares 124,495 Value ($000) $7,457 Avg Close — Range —
Q2 2014
Shares 138,766 Value ($000) $8,953 Avg Close — Range —
Q1 2014
Shares 137,650 Value ($000) $8,588 Avg Close — Range —
Q4 2013
Shares 130,970 Value ($000) $8,163 Avg Close — Range —
Q3 2013
Shares 200,869 Value ($000) $12,022 Avg Close — Range —
Q2 2013
Shares 202,833 Value ($000) $10,789 Avg Close — Range —