ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 3,558,767 Value ($000) $318,367 Avg Close — Range —
Q3 2025
Shares 3,516,761 Value ($000) $307,048 Avg Close — Range —
Q2 2025
Shares 3,270,318 Value ($000) $273,006 Avg Close — Range —
Q1 2025
Shares 2,633,535 Value ($000) $199,227 Avg Close — Range —
Q4 2024
Shares 2,456,834 Value ($000) $172,666 Avg Close — Range —
Q3 2024
Shares 2,549,725 Value ($000) $199,006 Avg Close — Range —
Q2 2024
Shares 2,648,547 Value ($000) $192,390 Avg Close — Range —
Q1 2024
Shares 2,669,645 Value ($000) $198,141 Avg Close — Range —
Q4 2023
Shares 2,735,301 Value ($000) $192,428 Avg Close — Range —
Q3 2023
Shares 3,589,723 Value ($000) $230,999 Avg Close — Range —
Q2 2023
Shares 3,602,802 Value ($000) $243,189 Avg Close — Range —
Q1 2023
Shares 3,617,700 Value ($000) $241,843 Avg Close — Range —
Q4 2022
Shares 4,048,160 Value ($000) $249,529 Avg Close — Range —
Q3 2022
Shares 4,474,121 Value ($000) $235,652 Avg Close — Range —
Q2 2022
Shares 4,239,254 Value ($000) $249,480 Avg Close — Range —
Q1 2022
Shares 4,268,869 Value ($000) $296,729 Avg Close — Range —
Q4 2021
Shares 4,075,812 Value ($000) $304,219 Avg Close — Range —
Q3 2021
Shares 4,035,733 Value ($000) $299,653 Avg Close — Range —
Q2 2021
Shares 3,999,025 Value ($000) $299,367 Avg Close — Range —
Q1 2021
Shares 3,820,672 Value ($000) $275,279 Avg Close — Range —
Q4 2020
Shares 3,677,890 Value ($000) $254,105 Avg Close — Range —
Q3 2020
Shares 3,725,581 Value ($000) $224,578 Avg Close — Range —
Q2 2020
Shares 3,567,751 Value ($000) $203,933 Avg Close — Range —
Q1 2020
Shares 4,214,904 Value ($000) $210,282 Avg Close — Range —
Q4 2019
Shares 3,954,219 Value ($000) $257,973 Avg Close — Range —
Q3 2019
Shares 4,665,400 Value ($000) $284,916 Avg Close — Range —
Q2 2019
Shares 4,736,854 Value ($000) $290,843 Avg Close — Range —
Q1 2019
Shares 4,550,572 Value ($000) $276,538 Avg Close — Range —
Q4 2018
Shares 4,087,738 Value ($000) $224,826 Avg Close — Range —
Q3 2018
Shares 3,530,710 Value ($000) $226,248 Avg Close — Range —
Q2 2018
Shares 3,298,164 Value ($000) $209,005 Avg Close — Range —
Q1 2018
Shares 2,353,811 Value ($000) $155,069 Avg Close — Range —
Q4 2017
Shares 2,006,223 Value ($000) $132,591 Avg Close — Range —
Q3 2017
Shares 1,476,410 Value ($000) $94,741 Avg Close — Range —
Q2 2017
Shares 1,227,643 Value ($000) $74,751 Avg Close — Range —
Q1 2017
Shares 864,823 Value ($000) $50,116 Avg Close — Range —
Q4 2016
Shares 689,663 Value ($000) $36,987 Avg Close — Range —
Q3 2016
Shares 266,956 Value ($000) $14,720 Avg Close — Range —
Q2 2016
Shares 106,916 Value ($000) $5,548 Avg Close — Range —
Q1 2016
Shares 8,043 Value ($000) $427 Avg Close — Range —
Q4 2015
Shares 3,653 Value ($000) $199 Avg Close — Range —
Q3 2015
Shares 678 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 118 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 390 Value ($000) $24 Avg Close — Range —