ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 852 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 852 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 852 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 852 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 852 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 852 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 852 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 852 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 852 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 1,705 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 1,705 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 1,784 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 1,784 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 1,784 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 1,784 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 2,559 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 2,559 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 2,559 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 2,559 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 2,559 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 2,559 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 2,559 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 2,688 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 2,688 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 3,067 Value ($000) $386 Avg Close — Range —
Q3 2019
Shares 3,555 Value ($000) $426 Avg Close — Range —
Q2 2019
Shares 4,825 Value ($000) $572 Avg Close — Range —
Q1 2019
Shares 4,870 Value ($000) $551 Avg Close — Range —
Q4 2018
Shares 5,029 Value ($000) $507 Avg Close — Range —
Q3 2018
Shares 5,029 Value ($000) $604 Avg Close — Range —
Q2 2018
Shares 5,029 Value ($000) $578 Avg Close — Range —
Q1 2018
Shares 5,029 Value ($000) $561 Avg Close — Range —
Q4 2017
Shares 6,600 Value ($000) $722 Avg Close — Range —
Q3 2017
Shares 24,109 Value ($000) $2,455 Avg Close — Range —
Q2 2017
Shares 33,584 Value ($000) $3,324 Avg Close — Range —
Q1 2017
Shares 60,529 Value ($000) $5,840 Avg Close — Range —
Q4 2016
Shares 64,671 Value ($000) $5,831 Avg Close — Range —
Q3 2016
Shares 64,671 Value ($000) $5,778 Avg Close — Range —
Q2 2016
Shares 65,113 Value ($000) $5,494 Avg Close — Range —
Q1 2016
Shares 62,901 Value ($000) $5,575 Avg Close — Range —
Q4 2015
Shares 66,164 Value ($000) $5,890 Avg Close — Range —
Q3 2015
Shares 61,099 Value ($000) $5,215 Avg Close — Range —
Q2 2015
Shares 73,083 Value ($000) $6,672 Avg Close — Range —
Q1 2015
Shares 76,607 Value ($000) $6,931 Avg Close — Range —
Q4 2014
Shares 68,583 Value ($000) $5,839 Avg Close — Range —
Q3 2014
Shares 75,880 Value ($000) $6,131 Avg Close — Range —
Q2 2014
Shares 82,672 Value ($000) $6,952 Avg Close — Range —
Q1 2014
Shares 71,785 Value ($000) $5,892 Avg Close — Range —
Q4 2013
Shares 65,969 Value ($000) $5,547 Avg Close — Range —
Q3 2013
Shares 88,798 Value ($000) $6,926 Avg Close — Range —
Q2 2013
Shares 95,238 Value ($000) $6,726 Avg Close — Range —