ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 5,538 Value ($000) $237 Avg Close Range
Q3 2025
Shares 7,643 Value ($000) $331 Avg Close Range
Q2 2025
Shares 7,083 Value ($000) $306 Avg Close Range
Q1 2025
Shares 7,005 Value ($000) $298 Avg Close Range
Q4 2024
Shares 7,096 Value ($000) $302 Avg Close Range
Q3 2024
Shares 7,096 Value ($000) $308 Avg Close Range
Q2 2024
Shares 7,848 Value ($000) $331 Avg Close Range
Q1 2024
Shares 11,523 Value ($000) $490 Avg Close Range
Q4 2023
Shares 11,538 Value ($000) $487 Avg Close Range
Q3 2023
Shares 13,338 Value ($000) $547 Avg Close Range
Q2 2023
Shares 14,398 Value ($000) $597 Avg Close Range
Q1 2023
Shares 15,510 Value ($000) $646 Avg Close Range
Q4 2022
Shares 12,246 Value ($000) $501 Avg Close Range
Q3 2022
Shares 12,268 Value ($000) $490 Avg Close Range
Q2 2022
Shares 11,438 Value ($000) $464 Avg Close Range
Q1 2022
Shares 12,499 Value ($000) $549 Avg Close Range
Q4 2021
Shares 12,499 Value ($000) $566 Avg Close Range
Q3 2021
Shares 350 Value ($000) $16 Avg Close Range
Q2 2021
Shares 242 Value ($000) $11 Avg Close Range
Q1 2021
Shares 242 Value ($000) $11 Avg Close Range
Q4 2020
Shares 177 Value ($000) $8 Avg Close Range
Q3 2020
Shares 1,211 Value ($000) $53 Avg Close Range
Q2 2020
Shares 22 Value ($000) $1 Avg Close Range
Q1 2020
Shares 1,194 Value ($000) $49 Avg Close Range
Q4 2019
Shares 1,194 Value ($000) $55 Avg Close Range
Q3 2019
Shares 1,194 Value ($000) $56 Avg Close Range
Q4 2018
Shares 1,009 Value ($000) $45 Avg Close Range
Q4 2015
Shares 147 Value ($000) $7 Avg Close Range