ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 16,986 Value ($000) $1,179 Avg Close Range
Q3 2025
Shares 11,579 Value ($000) $788 Avg Close Range
Q2 2025
Shares 12,413 Value ($000) $794 Avg Close Range
Q1 2025
Shares 12,549 Value ($000) $775 Avg Close Range
Q4 2024
Shares 7,826 Value ($000) $480 Avg Close Range
Q3 2024
Shares 8,946 Value ($000) $561 Avg Close Range
Q2 2024
Shares 8,379 Value ($000) $483 Avg Close Range
Q1 2024
Shares 8,379 Value ($000) $486 Avg Close Range
Q4 2023
Shares 8,394 Value ($000) $452 Avg Close Range
Q3 2023
Shares 20,189 Value ($000) $1,000 Avg Close Range
Q2 2023
Shares 14,223 Value ($000) $733 Avg Close Range
Q1 2023
Shares 18,211 Value ($000) $910 Avg Close Range
Q4 2022
Shares 21,333 Value ($000) $1,067 Avg Close Range
Q3 2022
Shares 13,696 Value ($000) $609 Avg Close Range
Q2 2022
Shares 12,781 Value ($000) $609 Avg Close Range
Q1 2022
Shares 4,771 Value ($000) $255 Avg Close Range
Q4 2021
Shares 4,695 Value ($000) $261 Avg Close Range
Q3 2021
Shares 3,291 Value ($000) $165 Avg Close Range
Q2 2021
Shares 4,590 Value ($000) $231 Avg Close Range
Q1 2021
Shares 3,633 Value ($000) $175 Avg Close Range
Q4 2020
Shares 4,236 Value ($000) $190 Avg Close Range
Q3 2020
Shares 2,474 Value ($000) $98 Avg Close Range
Q2 2020
Shares 704 Value ($000) $26 Avg Close Range
Q1 2020
Shares 1,150 Value ($000) $37 Avg Close Range
Q4 2019
Shares 473 Value ($000) $20 Avg Close Range
Q3 2019
Shares 300 Value ($000) $12 Avg Close Range
Q2 2019
Shares 250 Value ($000) $10 Avg Close Range
Q1 2019
Shares 1,404 Value ($000) $52 Avg Close Range
Q4 2018
Shares 1,404 Value ($000) $47 Avg Close Range
Q3 2018
Shares 1,404 Value ($000) $52 Avg Close Range
Q2 2018
Shares 1,404 Value ($000) $48 Avg Close Range
Q1 2018
Shares 1,154 Value ($000) $39 Avg Close Range
Q4 2017
Shares 1,154 Value ($000) $40 Avg Close Range