ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 348 Value ($000) $34 Avg Close Range
Q3 2025
Shares 348 Value ($000) $37 Avg Close Range
Q2 2025
Shares 147 Value ($000) $14 Avg Close Range
Q4 2024
Shares 48 Value ($000) $5 Avg Close Range
Q4 2023
Shares 35 Value ($000) $4 Avg Close Range
Q3 2023
Shares 50 Value ($000) $4 Avg Close Range
Q2 2023
Shares 50 Value ($000) $4 Avg Close Range
Q1 2023
Shares 50 Value ($000) $4 Avg Close Range
Q4 2022
Shares 50 Value ($000) $3 Avg Close Range
Q3 2022
Shares 65 Value ($000) $3 Avg Close Range
Q2 2022
Shares 65 Value ($000) $3 Avg Close Range
Q1 2022
Shares 314 Value ($000) $19 Avg Close Range
Q4 2021
Shares 65 Value ($000) $5 Avg Close Range
Q3 2021
Shares 145 Value ($000) $10 Avg Close Range
Q2 2021
Shares 265 Value ($000) $18 Avg Close Range
Q1 2021
Shares 685 Value ($000) $46 Avg Close Range
Q4 2020
Shares 205 Value ($000) $11 Avg Close Range
Q3 2020
Shares 205 Value ($000) $12 Avg Close Range
Q2 2020
Shares 205 Value ($000) $9 Avg Close Range
Q1 2020
Shares 205 Value ($000) $6 Avg Close Range
Q4 2019
Shares 205 Value ($000) $9 Avg Close Range
Q1 2019
Shares 800 Value ($000) $28 Avg Close Range
Q4 2018
Shares 800 Value ($000) $24 Avg Close Range
Q4 2015
Shares 89 Value ($000) $2 Avg Close Range
Q2 2015
Shares 195 Value ($000) $5 Avg Close Range
Q1 2014
Shares 850 Value ($000) $21 Avg Close Range
Q4 2013
Shares 400 Value ($000) $10 Avg Close Range