ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 70 Value ($000) $10 Avg Close Range
Q3 2025
Shares 13,236 Value ($000) $1,655 Avg Close Range
Q2 2025
Shares 13,253 Value ($000) $1,500 Avg Close Range
Q1 2025
Shares 13,555 Value ($000) $1,446 Avg Close Range
Q4 2024
Shares 13,555 Value ($000) $1,432 Avg Close Range
Q3 2024
Shares 13,176 Value ($000) $1,437 Avg Close Range
Q2 2024
Shares 13,176 Value ($000) $1,363 Avg Close Range
Q1 2024
Shares 13,176 Value ($000) $1,427 Avg Close Range
Q4 2023
Shares 26,713 Value ($000) $2,702 Avg Close Range
Q3 2023
Shares 27,818 Value ($000) $2,524 Avg Close Range
Q2 2023
Shares 27,335 Value ($000) $2,564 Avg Close Range
Q1 2023
Shares 27,335 Value ($000) $2,531 Avg Close Range
Q4 2022
Shares 27,621 Value ($000) $2,517 Avg Close Range
Q3 2022
Shares 27,671 Value ($000) $2,265 Avg Close Range
Q2 2022
Shares 27,844 Value ($000) $2,520 Avg Close Range
Q1 2022
Shares 29,233 Value ($000) $3,057 Avg Close Range
Q4 2021
Shares 33,819 Value ($000) $3,702 Avg Close Range
Q3 2021
Shares 125,000 Value ($000) $12,588 Avg Close Range
Q2 2021
Shares 249,199 Value ($000) $26,181 Avg Close Range
Q1 2021
Shares 309,892 Value ($000) $31,752 Avg Close Range
Q4 2020
Shares 285,953 Value ($000) $24,852 Avg Close Range
Q3 2020
Shares 201,469 Value ($000) $14,864 Avg Close Range
Q2 2020
Shares 230,066 Value ($000) $16,629 Avg Close Range
Q1 2020
Shares 408,800 Value ($000) $25,754 Avg Close Range
Q4 2019
Shares 253,127 Value ($000) $22,713 Avg Close Range
Q3 2019
Shares 101,639 Value ($000) $8,338 Avg Close Range
Q2 2019
Shares 105,150 Value ($000) $8,537 Avg Close Range
Q1 2019
Shares 29,496 Value ($000) $2,356 Avg Close Range
Q4 2018
Shares 1,500 Value ($000) $109 Avg Close Range
Q3 2018
Shares 1,500 Value ($000) $132 Avg Close Range
Q2 2018
Shares 1,500 Value ($000) $124 Avg Close Range
Q4 2017
Shares 382 Value ($000) $32 Avg Close Range