ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q3 2025
Shares 212 Value ($000) $5 Avg Close Range
Q2 2025
Shares 212 Value ($000) $5 Avg Close Range
Q1 2025
Shares 212 Value ($000) $5 Avg Close Range
Q4 2024
Shares 212 Value ($000) $5 Avg Close Range
Q3 2024
Shares 212 Value ($000) $5 Avg Close Range
Q2 2024
Shares 212 Value ($000) $5 Avg Close Range
Q1 2024
Shares 212 Value ($000) $5 Avg Close Range
Q4 2023
Shares 212 Value ($000) $5 Avg Close Range
Q3 2023
Shares 10,212 Value ($000) $228 Avg Close Range
Q2 2023
Shares 10,212 Value ($000) $241 Avg Close Range
Q1 2023
Shares 10,212 Value ($000) $223 Avg Close Range
Q4 2022
Shares 10,212 Value ($000) $232 Avg Close Range
Q3 2022
Shares 10,713 Value ($000) $224 Avg Close Range
Q2 2022
Shares 10,212 Value ($000) $273 Avg Close Range
Q1 2022
Shares 10,212 Value ($000) $334 Avg Close Range
Q4 2021
Shares 10,496 Value ($000) $362 Avg Close Range
Q3 2021
Shares 10,496 Value ($000) $380 Avg Close Range
Q2 2021
Shares 10,496 Value ($000) $390 Avg Close Range
Q1 2021
Shares 10,617 Value ($000) $374 Avg Close Range
Q4 2020
Shares 13,572 Value ($000) $432 Avg Close Range
Q3 2020
Shares 14,572 Value ($000) $375 Avg Close Range
Q2 2020
Shares 14,572 Value ($000) $362 Avg Close Range
Q1 2020
Shares 16,782 Value ($000) $314 Avg Close Range
Q4 2019
Shares 6,760 Value ($000) $301 Avg Close Range
Q3 2019
Shares 9,572 Value ($000) $403 Avg Close Range
Q2 2019
Shares 11,067 Value ($000) $467 Avg Close Range
Q1 2019
Shares 6,067 Value ($000) $263 Avg Close Range
Q4 2018
Shares 6,067 Value ($000) $242 Avg Close Range
Q3 2018
Shares 6,067 Value ($000) $264 Avg Close Range
Q2 2018
Shares 6,067 Value ($000) $264 Avg Close Range
Q1 2018
Shares 6,067 Value ($000) $258 Avg Close Range
Q4 2017
Shares 6,067 Value ($000) $274 Avg Close Range
Q3 2017
Shares 6,067 Value ($000) $284 Avg Close Range
Q2 2017
Shares 6,067 Value ($000) $281 Avg Close Range
Q1 2017
Shares 6,067 Value ($000) $275 Avg Close Range
Q4 2016
Shares 5,067 Value ($000) $213 Avg Close Range