ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 285,095 Value ($000) $20,359 Avg Close Range
Q3 2025
Shares 293,610 Value ($000) $19,916 Avg Close Range
Q2 2025
Shares 302,842 Value ($000) $19,224 Avg Close Range
Q1 2025
Shares 322,071 Value ($000) $18,983 Avg Close Range
Q4 2024
Shares 382,866 Value ($000) $20,089 Avg Close Range
Q3 2024
Shares 415,692 Value ($000) $23,915 Avg Close Range
Q2 2024
Shares 457,104 Value ($000) $24,245 Avg Close Range
Q1 2024
Shares 499,624 Value ($000) $27,180 Avg Close Range
Q4 2023
Shares 566,013 Value ($000) $29,489 Avg Close Range
Q3 2023
Shares 645,443 Value ($000) $31,582 Avg Close Range
Q2 2023
Shares 686,975 Value ($000) $33,621 Avg Close Range
Q1 2023
Shares 726,168 Value ($000) $35,241 Avg Close Range
Q4 2022
Shares 715,304 Value ($000) $32,818 Avg Close Range
Q3 2022
Shares 725,217 Value ($000) $27,943 Avg Close Range
Q2 2022
Shares 638,745 Value ($000) $27,722 Avg Close Range
Q1 2022
Shares 606,036 Value ($000) $30,459 Avg Close Range
Q4 2021
Shares 602,478 Value ($000) $30,359 Avg Close Range
Q3 2021
Shares 576,779 Value ($000) $29,329 Avg Close Range
Q2 2021
Shares 553,626 Value ($000) $28,656 Avg Close Range
Q1 2021
Shares 567,730 Value ($000) $28,937 Avg Close Range
Q4 2020
Shares 584,758 Value ($000) $27,601 Avg Close Range
Q3 2020
Shares 596,957 Value ($000) $24,087 Avg Close Range
Q2 2020
Shares 654,636 Value ($000) $26,166 Avg Close Range
Q1 2020
Shares 665,217 Value ($000) $23,742 Avg Close Range
Q4 2019
Shares 534,914 Value ($000) $26,708 Avg Close Range
Q3 2019
Shares 558,867 Value ($000) $26,474 Avg Close Range
Q2 2019
Shares 532,477 Value ($000) $25,596 Avg Close Range
Q1 2019
Shares 539,663 Value ($000) $26,379 Avg Close Range
Q4 2018
Shares 499,505 Value ($000) $22,588 Avg Close Range
Q3 2018
Shares 210,871 Value ($000) $10,948 Avg Close Range
Q2 2018
Shares 139,988 Value ($000) $7,188 Avg Close Range
Q1 2018
Shares 17,885 Value ($000) $976 Avg Close Range
Q4 2017
Shares 15,116 Value ($000) $834 Avg Close Range
Q3 2017
Shares 15,694 Value ($000) $857 Avg Close Range
Q2 2017
Shares 11,283 Value ($000) $583 Avg Close Range
Q1 2017
Shares 42,231 Value ($000) $2,124 Avg Close Range
Q4 2016
Shares 41,713 Value ($000) $1,971 Avg Close Range
Q3 2016
Shares 40,170 Value ($000) $1,854 Avg Close Range
Q2 2016
Shares 40,170 Value ($000) $1,725 Avg Close Range
Q1 2016
Shares 39,765 Value ($000) $1,784 Avg Close Range
Q4 2015
Shares 38,627 Value ($000) $1,797 Avg Close Range
Q3 2015
Shares 36,712 Value ($000) $1,699 Avg Close Range
Q2 2015
Shares 5,515 Value ($000) $289 Avg Close Range
Q1 2015
Shares 5,515 Value ($000) $294 Avg Close Range
Q4 2014
Shares 5,515 Value ($000) $281 Avg Close Range
Q3 2014
Shares 5,880 Value ($000) $321 Avg Close Range
Q2 2014
Shares 5,515 Value ($000) $323 Avg Close Range
Q1 2014
Shares 5,515 Value ($000) $318 Avg Close Range
Q4 2013
Shares 5,515 Value ($000) $315 Avg Close Range
Q3 2013
Shares 5,330 Value ($000) $290 Avg Close Range
Q2 2013
Shares 5,430 Value ($000) $263 Avg Close Range