ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 860 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 860 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 860 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 860 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 860 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 860 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 860 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 860 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 860 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 1,722 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 1,722 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 1,801 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 1,801 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 1,801 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 1,801 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 2,612 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 2,612 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 2,612 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 2,612 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 2,612 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 2,612 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 2,612 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 2,612 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 2,612 Value ($000) $186 Avg Close — Range —
Q4 2019
Shares 3,741 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 3,741 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 5,686 Value ($000) $521 Avg Close — Range —
Q1 2019
Shares 5,686 Value ($000) $506 Avg Close — Range —
Q4 2018
Shares 6,118 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 6,118 Value ($000) $573 Avg Close — Range —
Q2 2018
Shares 6,118 Value ($000) $538 Avg Close — Range —
Q1 2018
Shares 6,118 Value ($000) $559 Avg Close — Range —
Q4 2017
Shares 8,032 Value ($000) $746 Avg Close — Range —
Q3 2017
Shares 29,995 Value ($000) $2,667 Avg Close — Range —
Q2 2017
Shares 41,871 Value ($000) $3,545 Avg Close — Range —
Q1 2017
Shares 73,084 Value ($000) $5,874 Avg Close — Range —
Q4 2016
Shares 76,307 Value ($000) $5,750 Avg Close — Range —
Q3 2016
Shares 76,307 Value ($000) $5,631 Avg Close — Range —
Q2 2016
Shares 76,826 Value ($000) $5,336 Avg Close — Range —
Q1 2016
Shares 79,972 Value ($000) $5,632 Avg Close — Range —
Q4 2015
Shares 85,728 Value ($000) $5,797 Avg Close — Range —
Q3 2015
Shares 81,452 Value ($000) $5,213 Avg Close — Range —
Q2 2015
Shares 93,376 Value ($000) $6,561 Avg Close — Range —
Q1 2015
Shares 95,924 Value ($000) $6,917 Avg Close — Range —
Q4 2014
Shares 81,859 Value ($000) $5,772 Avg Close — Range —
Q3 2014
Shares 88,135 Value ($000) $6,176 Avg Close — Range —
Q2 2014
Shares 94,208 Value ($000) $6,864 Avg Close — Range —
Q1 2014
Shares 84,101 Value ($000) $5,986 Avg Close — Range —
Q4 2013
Shares 78,233 Value ($000) $5,587 Avg Close — Range —
Q3 2013
Shares 109,813 Value ($000) $7,213 Avg Close — Range —
Q2 2013
Shares 115,425 Value ($000) $6,786 Avg Close — Range —