iShares Lehman Aggregate Bond shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $68M | 669k | 101.27 |
| 2024-06-30 | $64M | 655k | 97.07 |
| 2024-03-31 | $69M | 701k | 97.94 |
| 2023-12-31 | $177M | 1.8M | 99.25 |
| 2023-09-30 | $71M | 750k | 94.04 |
| 2023-06-30 | $73M | 743k | 97.95 |
| 2023-03-31 | $70M | 701k | 99.64 |
| 2022-12-31 | $71M | 729k | 96.99 |
| 2022-09-30 | $79M | 821k | 96.34 |
| 2022-06-30 | $85M | 835k | 101.68 |
| 2022-03-31 | $76M | 713k | 107.10 |
| 2021-12-31 | $80M | 700k | 114.08 |
| 2021-09-30 | $79M | 687k | 114.83 |
| 2021-06-30 | $82M | 713k | 115.33 |
| 2021-03-31 | $79M | 697k | 113.83 |
| 2020-12-31 | $71M | 600k | 118.19 |
| 2020-09-30 | $64M | 545k | 118.06 |
| 2020-06-30 | $61M | 519k | 118.21 |
| 2020-03-31 | $51M | 440k | 115.37 |
| 2019-12-31 | $55M | 487k | 112.37 |
| 2019-09-30 | $51M | 454k | 113.17 |
| 2019-06-30 | $48M | 433k | 111.35 |
| 2019-03-31 | $47M | 434k | 109.07 |
| 2018-12-31 | $41M | 380k | 106.49 |
| 2018-09-30 | $39M | 368k | 105.52 |
| 2018-06-30 | $38M | 356k | 106.32 |
| 2018-03-31 | $40M | 370k | 107.25 |
| 2017-12-31 | $39M | 354k | 109.33 |
| 2017-09-30 | $38M | 343k | 109.59 |
| 2017-06-30 | $37M | 339k | 109.51 |
| 2017-03-31 | $38M | 353k | 108.49 |
| 2016-12-31 | $35M | 315k | 112.42 |
| 2016-09-30 | $35M | 315k | 112.42 |
| 2016-06-30 | $33M | 291k | 112.61 |
| 2016-03-31 | $30M | 266k | 110.82 |
| 2015-12-31 | $25M | 233k | 108.01 |
| 2015-09-30 | $28M | 252k | 109.58 |
| 2015-06-30 | $27M | 243k | 108.78 |
| 2015-03-31 | $26M | 233k | 111.43 |
| 2014-12-31 | $24M | 218k | 110.12 |
| 2014-09-30 | $23M | 206k | 109.11 |
| 2014-06-30 | $22M | 205k | 109.40 |
| 2014-03-31 | $23M | 214k | 107.91 |
| 2013-12-31 | $23M | 219k | 106.43 |
| 2013-09-30 | $27M | 251k | 107.20 |
| 2013-06-30 | $30M | 277k | 107.21 |
| 2013-03-31 | $32M | 289k | 110.73 |
| 2012-12-31 | $74M | 665k | 111.08 |
| 2012-09-30 | $79M | 700k | 112.45 |
| 2012-03-31 | $74M | 672k | 109.85 |
| 2011-12-31 | $76M | 690k | 110.25 |
| 2011-09-30 | $71M | 644k | 110.11 |
| 2011-06-30 | $79M | 739k | 106.67 |
| 2010-12-31 | $87M | 827k | 105.75 |
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