ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 15,674 Value ($000) $361 Avg Close Range
Q3 2025
Shares 20,434 Value ($000) $472 Avg Close Range
Q2 2025
Shares 10,181 Value ($000) $234 Avg Close Range
Q1 2025
Shares 61,708 Value ($000) $1,418 Avg Close Range
Q4 2024
Shares 10,228 Value ($000) $235 Avg Close Range
Q3 2024
Shares 5,059 Value ($000) $119 Avg Close Range
Q2 2024
Shares 4,840 Value ($000) $109 Avg Close Range
Q1 2024
Shares 31,381 Value ($000) $715 Avg Close Range
Q4 2023
Shares 7,207 Value ($000) $166 Avg Close Range
Q3 2023
Shares 15,220 Value ($000) $335 Avg Close Range
Q2 2023
Shares 14,281 Value ($000) $327 Avg Close Range
Q1 2023
Shares 52,731 Value ($000) $1,233 Avg Close Range
Q4 2022
Shares 2,250 Value ($000) $51 Avg Close Range
Q3 2022
Shares 1,072 Value ($000) $24 Avg Close Range
Q2 2022
Shares 1,783 Value ($000) $43 Avg Close Range
Q1 2022
Shares 1,443 Value ($000) $36 Avg Close Range
Q4 2021
Shares 2,798 Value ($000) $75 Avg Close Range
Q3 2021
Shares 8,577 Value ($000) $228 Avg Close Range
Q2 2021
Shares 3,330 Value ($000) $89 Avg Close Range
Q1 2021
Shares 4,434 Value ($000) $116 Avg Close Range
Q4 2020
Shares 5,242 Value ($000) $143 Avg Close Range
Q3 2020
Shares 3,389 Value ($000) $95 Avg Close Range
Q2 2020
Shares 5,913 Value ($000) $166 Avg Close Range
Q1 2020
Shares 3,532 Value ($000) $99 Avg Close Range
Q4 2019
Shares 1,937 Value ($000) $50 Avg Close Range
Q3 2019
Shares 2,564 Value ($000) $67 Avg Close Range
Q2 2019
Shares 1,644 Value ($000) $42 Avg Close Range
Q1 2019
Shares 1,644 Value ($000) $41 Avg Close Range
Q4 2018
Shares 3,793 Value ($000) $93 Avg Close Range
Q3 2018
Shares 3,193 Value ($000) $78 Avg Close Range
Q2 2018
Shares 4,578 Value ($000) $113 Avg Close Range
Q1 2018
Shares 255 Value ($000) $6 Avg Close Range
Q4 2017
Shares 637 Value ($000) $16 Avg Close Range
Q3 2017
Shares 458 Value ($000) $12 Avg Close Range
Q2 2017
Shares 1,237 Value ($000) $31 Avg Close Range
Q1 2017
Shares 458 Value ($000) $11 Avg Close Range
Q4 2016
Shares 6,833 Value ($000) $170 Avg Close Range
Q3 2016
Shares 1,960 Value ($000) $51 Avg Close Range
Q2 2016
Shares 652 Value ($000) $17 Avg Close Range
Q1 2016
Shares 652 Value ($000) $17 Avg Close Range
Q4 2015
Shares 652 Value ($000) $16 Avg Close Range
Q3 2015
Shares 652 Value ($000) $17 Avg Close Range
Q2 2015
Shares 1,387 Value ($000) $35 Avg Close Range
Q2 2014
Shares 1,936 Value ($000) $48 Avg Close Range