ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 2,194 Value ($000) $196 Avg Close Range
Q3 2025
Shares 2,146 Value ($000) $189 Avg Close Range
Q2 2025
Shares 2,146 Value ($000) $179 Avg Close Range
Q1 2025
Shares 2,146 Value ($000) $164 Avg Close Range
Q4 2024
Shares 2,146 Value ($000) $164 Avg Close Range
Q3 2024
Shares 2,871 Value ($000) $227 Avg Close Range
Q2 2024
Shares 2,866 Value ($000) $214 Avg Close Range
Q1 2024
Shares 3,676 Value ($000) $270 Avg Close Range
Q4 2023
Shares 9,352 Value ($000) $646 Avg Close Range
Q3 2023
Shares 35,254 Value ($000) $2,238 Avg Close Range
Q2 2023
Shares 36,810 Value ($000) $2,442 Avg Close Range
Q1 2023
Shares 39,177 Value ($000) $2,491 Avg Close Range
Q4 2022
Shares 47,804 Value ($000) $2,856 Avg Close Range
Q3 2022
Shares 13,421 Value ($000) $744 Avg Close Range
Q2 2022
Shares 13,981 Value ($000) $837 Avg Close Range
Q1 2022
Shares 20,707 Value ($000) $1,428 Avg Close Range
Q4 2021
Shares 21,360 Value ($000) $1,555 Avg Close Range
Q3 2021
Shares 24,890 Value ($000) $1,738 Avg Close Range
Q2 2021
Shares 28,596 Value ($000) $2,020 Avg Close Range
Q1 2021
Shares 8,805 Value ($000) $589 Avg Close Range
Q4 2020
Shares 7,932 Value ($000) $509 Avg Close Range
Q3 2020
Shares 8,933 Value ($000) $518 Avg Close Range
Q2 2020
Shares 9,318 Value ($000) $511 Avg Close Range
Q1 2020
Shares 9,103 Value ($000) $432 Avg Close Range
Q4 2019
Shares 9,085 Value ($000) $527 Avg Close Range
Q3 2019
Shares 9,010 Value ($000) $495 Avg Close Range
Q2 2019
Shares 8,709 Value ($000) $480 Avg Close Range
Q1 2019
Shares 15,801 Value ($000) $846 Avg Close Range
Q4 2018
Shares 13,596 Value ($000) $660 Avg Close Range
Q3 2018
Shares 15,241 Value ($000) $833 Avg Close Range
Q2 2018
Shares 15,063 Value ($000) $804 Avg Close Range
Q1 2018
Shares 14,073 Value ($000) $753 Avg Close Range
Q4 2017
Shares 10,077 Value ($000) $543 Avg Close Range
Q3 2017
Shares 9,693 Value ($000) $519 Avg Close Range
Q2 2017
Shares 9,011 Value ($000) $467 Avg Close Range
Q1 2017
Shares 7,536 Value ($000) $376 Avg Close Range
Q4 2016
Shares 8,246 Value ($000) $389 Avg Close Range
Q3 2016
Shares 7,806 Value ($000) $371 Avg Close Range
Q2 2016
Shares 6,811 Value ($000) $312 Avg Close Range
Q1 2016
Shares 6,811 Value ($000) $309 Avg Close Range
Q4 2015
Shares 5,931 Value ($000) $266 Avg Close Range
Q3 2015
Shares 9,293 Value ($000) $405 Avg Close Range
Q2 2015
Shares 7,628 Value ($000) $362 Avg Close Range
Q1 2015
Shares 4,087 Value ($000) $194 Avg Close Range
Q4 2014
Shares 3,689 Value ($000) $171 Avg Close Range
Q3 2014
Shares 2,719 Value ($000) $124 Avg Close Range
Q2 2014
Shares 2,599 Value ($000) $123 Avg Close Range
Q1 2014
Shares 2,516 Value ($000) $114 Avg Close Range
Q4 2013
Shares 5,706 Value ($000) $255 Avg Close Range
Q3 2013
Shares 5,610 Value ($000) $236 Avg Close Range
Q2 2013
Shares 6,612 Value ($000) $264 Avg Close Range