ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 1,582 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,582 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 12,548 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 151,009 Value ($000) $3,830 Avg Close — Range —
Q2 2023
Shares 167,687 Value ($000) $4,268 Avg Close — Range —
Q1 2023
Shares 162,561 Value ($000) $4,030 Avg Close — Range —
Q4 2022
Shares 805,722 Value ($000) $18,669 Avg Close — Range —
Q3 2022
Shares 834,768 Value ($000) $16,487 Avg Close — Range —
Q2 2022
Shares 747,000 Value ($000) $16,568 Avg Close — Range —
Q1 2022
Shares 759,505 Value ($000) $19,329 Avg Close — Range —
Q4 2021
Shares 802,482 Value ($000) $20,415 Avg Close — Range —
Q3 2021
Shares 615,710 Value ($000) $15,830 Avg Close — Range —
Q2 2021
Shares 632,167 Value ($000) $16,323 Avg Close — Range —
Q1 2021
Shares 483,569 Value ($000) $12,229 Avg Close — Range —
Q4 2020
Shares 159,655 Value ($000) $3,635 Avg Close — Range —
Q3 2020
Shares 396,080 Value ($000) $7,751 Avg Close — Range —
Q2 2020
Shares 673,040 Value ($000) $13,144 Avg Close — Range —
Q1 2020
Shares 688,887 Value ($000) $12,124 Avg Close — Range —
Q4 2019
Shares 370,230 Value ($000) $9,023 Avg Close — Range —