ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 2,874 Value ($000) $327 Avg Close Range
Q3 2025
Shares 2,059 Value ($000) $234 Avg Close Range
Q2 2025
Shares 1,630 Value ($000) $183 Avg Close Range
Q1 2025
Shares 838 Value ($000) $84 Avg Close Range
Q4 2024
Shares 2,307 Value ($000) $223 Avg Close Range
Q3 2024
Shares 2,307 Value ($000) $248 Avg Close Range
Q2 2024
Shares 765 Value ($000) $78 Avg Close Range
Q1 2024
Shares 765 Value ($000) $79 Avg Close Range
Q4 2023
Shares 2,352 Value ($000) $228 Avg Close Range
Q3 2023
Shares 2,633 Value ($000) $227 Avg Close Range
Q2 2023
Shares 2,842 Value ($000) $271 Avg Close Range
Q1 2023
Shares 3,116 Value ($000) $292 Avg Close Range
Q4 2022
Shares 1,765 Value ($000) $148 Avg Close Range
Q3 2022
Shares 2,013 Value ($000) $146 Avg Close Range
Q2 2022
Shares 2,094 Value ($000) $169 Avg Close Range
Q1 2022
Shares 1,786 Value ($000) $172 Avg Close Range
Q4 2021
Shares 2,080 Value ($000) $229 Avg Close Range
Q3 2021
Shares 2,220 Value ($000) $236 Avg Close Range
Q2 2021
Shares 2,220 Value ($000) $238 Avg Close Range
Q1 2021
Shares 2,287 Value ($000) $230 Avg Close Range
Q4 2020
Shares 102,153 Value ($000) $10,308 Avg Close Range
Q3 2020
Shares 106,298 Value ($000) $9,554 Avg Close Range
Q2 2020
Shares 110,583 Value ($000) $9,191 Avg Close Range
Q1 2020
Shares 139,969 Value ($000) $9,953 Avg Close Range
Q4 2019
Shares 3,561 Value ($000) $308 Avg Close Range
Q3 2019
Shares 7,541 Value ($000) $607 Avg Close Range
Q2 2019
Shares 8,220 Value ($000) $664 Avg Close Range
Q1 2019
Shares 3,433 Value ($000) $266 Avg Close Range
Q4 2018
Shares 3,526 Value ($000) $244 Avg Close Range
Q3 2018
Shares 3,433 Value ($000) $275 Avg Close Range
Q2 2018
Shares 3,678 Value ($000) $290 Avg Close Range
Q1 2018
Shares 3,702 Value ($000) $298 Avg Close Range
Q4 2017
Shares 4,057 Value ($000) $328 Avg Close Range
Q3 2017
Shares 4,643 Value ($000) $359 Avg Close Range
Q2 2017
Shares 4,814 Value ($000) $356 Avg Close Range
Q1 2017
Shares 4,569 Value ($000) $317 Avg Close Range
Q4 2016
Shares 5,034 Value ($000) $321 Avg Close Range
Q3 2016
Shares 3,920 Value ($000) $268 Avg Close Range
Q2 2016
Shares 4,270 Value ($000) $279 Avg Close Range
Q1 2016
Shares 3,970 Value ($000) $261 Avg Close Range
Q4 2015
Shares 4,255 Value ($000) $286 Avg Close Range
Q3 2015
Shares 267,589 Value ($000) $17,075 Avg Close Range
Q2 2015
Shares 3,910 Value ($000) $273 Avg Close Range
Q1 2015
Shares 3,985 Value ($000) $279 Avg Close Range
Q4 2014
Shares 3,638 Value ($000) $239 Avg Close Range
Q3 2014
Shares 3,638 Value ($000) $248 Avg Close Range
Q2 2014
Shares 3,638 Value ($000) $264 Avg Close Range
Q1 2014
Shares 3,638 Value ($000) $258 Avg Close Range
Q4 2013
Shares 3,638 Value ($000) $260 Avg Close Range
Q3 2013
Shares 3,413 Value ($000) $233 Avg Close Range
Q2 2013
Shares 3,488 Value ($000) $215 Avg Close Range