ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 546 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 630 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 630 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 895 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 3,479 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 3,479 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 4,851 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 3,908 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 3,908 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 4,103 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 4,103 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 4,617 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 5,021 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 5,178 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 5,021 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 5,021 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 4,617 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 4,667 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 5,650 Value ($000) $380 Avg Close — Range —
Q3 2020
Shares 5,418 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 7,413 Value ($000) $404 Avg Close — Range —
Q1 2020
Shares 10,349 Value ($000) $487 Avg Close — Range —
Q4 2019
Shares 10,474 Value ($000) $648 Avg Close — Range —
Q3 2019
Shares 9,383 Value ($000) $542 Avg Close — Range —
Q2 2019
Shares 2,853 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 165 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 572 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 572 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 1,124 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 515 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 515 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 515 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 515 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 101 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 394 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 394 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 394 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 394 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 394 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 789 Value ($000) $42 Avg Close — Range —