iShares MSCI ACWI Index Fund shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in iShares MSCI ACWI Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI ACWI Index Fund held by Fifth Third Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI ACWI Index Fund by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $14M | 102k | 138.37 |
| 2025-12-31 | $2.1M | 15k | 141.49 |
| 2025-09-30 | $2.0M | 15k | 138.24 |
| 2025-06-30 | $1.9M | 15k | 128.60 |
| 2025-03-31 | $1.7M | 15k | 116.39 |
| 2024-12-31 | $1.7M | 15k | 117.50 |
| 2024-09-30 | $1.8M | 15k | 119.55 |
| 2024-06-30 | $1.7M | 15k | 112.40 |
| 2024-03-31 | $1.6M | 15k | 110.13 |
| 2023-12-31 | $1.6M | 16k | 101.77 |
| 2023-09-30 | $1.4M | 16k | 92.37 |
| 2023-06-30 | $1.8M | 19k | 95.94 |
| 2023-03-31 | $1.9M | 21k | 91.16 |
| 2022-12-31 | $1.9M | 22k | 84.88 |
| 2022-09-30 | $1.8M | 23k | 77.85 |
| 2022-06-30 | $2.1M | 25k | 83.91 |
| 2022-03-31 | $2.7M | 27k | 99.77 |
| 2021-12-31 | $3.0M | 28k | 105.78 |
| 2021-09-30 | $2.6M | 26k | 99.91 |
| 2021-06-30 | $2.7M | 27k | 101.18 |
| 2021-03-31 | $2.3M | 24k | 95.15 |
| 2020-12-31 | $2.1M | 24k | 90.70 |
| 2020-09-30 | $1.7M | 22k | 79.92 |
| 2020-06-30 | $428k | 5.8k | 73.65 |
| 2020-03-31 | $451k | 7.2k | 62.63 |
| 2019-12-31 | $1.1M | 14k | 79.23 |
| 2019-09-30 | $501k | 6.8k | 73.76 |
| 2019-06-30 | $674k | 9.1k | 73.75 |
| 2019-03-31 | $245k | 3.4k | 72.16 |
| 2018-12-31 | $77k | 1.2k | 63.85 |
| 2018-09-30 | $72k | 965 | 74.61 |
| 2018-06-30 | $82k | 1.1k | 71.55 |
| 2018-03-31 | $92k | 1.3k | 71.60 |
| 2017-12-31 | $37k | 517 | 71.57 |
| 2017-09-30 | $22k | 325 | 67.69 |
| 2017-06-30 | $21k | 325 | 64.62 |
| 2017-03-31 | $21k | 325 | 64.62 |
| 2016-12-31 | $19k | 325 | 58.46 |
| 2016-09-30 | $19k | 325 | 58.46 |
| 2016-06-30 | $18k | 325 | 55.38 |
| 2016-03-31 | $18k | 325 | 55.38 |
| 2015-12-31 | $83k | 1.5k | 55.59 |
| 2015-09-30 | $81k | 1.5k | 54.25 |
| 2015-06-30 | $89k | 1.5k | 59.61 |
| 2015-03-31 | $20k | 325 | 61.54 |
| 2014-12-31 | $19k | 325 | 58.46 |
| 2014-09-30 | $19k | 325 | 58.46 |
| 2014-06-30 | $105k | 1.7k | 60.34 |
| 2014-03-31 | $101k | 1.7k | 58.05 |
| 2013-12-31 | $11M | 185k | 57.62 |
| 2013-09-30 | $8.0M | 149k | 53.92 |
| 2013-06-30 | $7.6M | 153k | 50.00 |
| 2013-03-31 | $13M | 248k | 50.75 |
| 2012-12-31 | $16k | 325 | 49.23 |
| 2012-09-30 | $30k | 650 | 46.15 |
| 2012-03-31 | $30k | 650 | 46.15 |
| 2011-12-31 | $28k | 650 | 43.08 |
| 2011-09-30 | $26k | 650 | 40.00 |
| 2011-06-30 | $32k | 650 | 49.23 |
| 2011-03-31 | $32k | 650 | 49.23 |
| 2010-12-31 | $30k | 650 | 46.15 |