iShares MSCI EAFE Value Index shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $27M | 500k | 54.40 |
| 2023-12-31 | $30M | 566k | 52.10 |
| 2023-09-30 | $32M | 645k | 48.93 |
| 2023-06-30 | $34M | 687k | 48.94 |
| 2023-03-31 | $35M | 726k | 48.53 |
| 2022-12-31 | $33M | 715k | 45.88 |
| 2022-09-30 | $28M | 725k | 38.53 |
| 2022-06-30 | $28M | 639k | 43.40 |
| 2022-03-31 | $31M | 606k | 50.26 |
| 2021-12-31 | $30M | 603k | 50.39 |
| 2021-09-30 | $29M | 577k | 50.85 |
| 2021-06-30 | $29M | 554k | 51.76 |
| 2021-03-31 | $29M | 568k | 50.97 |
| 2020-12-31 | $28M | 585k | 47.20 |
| 2020-09-30 | $24M | 597k | 40.35 |
| 2020-06-30 | $26M | 655k | 39.97 |
| 2020-03-31 | $24M | 665k | 35.69 |
| 2019-12-31 | $27M | 535k | 49.93 |
| 2019-09-30 | $27M | 559k | 47.37 |
| 2019-06-30 | $26M | 533k | 48.07 |
| 2019-03-31 | $26M | 540k | 48.88 |
| 2018-12-31 | $23M | 500k | 45.22 |
| 2018-09-30 | $11M | 211k | 51.92 |
| 2018-06-30 | $7.2M | 140k | 51.35 |
| 2018-03-31 | $976k | 18k | 54.57 |
| 2017-12-31 | $834k | 15k | 55.17 |
| 2017-09-30 | $857k | 16k | 54.61 |
| 2017-06-30 | $583k | 11k | 51.67 |
| 2017-03-31 | $2.1M | 42k | 50.29 |
| 2016-12-31 | $1.9M | 40k | 46.15 |
| 2016-09-30 | $1.9M | 40k | 46.15 |
| 2016-06-30 | $1.7M | 40k | 42.94 |
| 2016-03-31 | $1.8M | 40k | 44.86 |
| 2015-12-31 | $1.8M | 39k | 46.52 |
| 2015-09-30 | $1.7M | 37k | 46.28 |
| 2015-06-30 | $289k | 5.5k | 52.40 |
| 2015-03-31 | $294k | 5.5k | 53.31 |
| 2014-12-31 | $281k | 5.5k | 50.95 |
| 2014-09-30 | $321k | 5.9k | 54.59 |
| 2014-06-30 | $323k | 5.5k | 58.57 |
| 2014-03-31 | $318k | 5.5k | 57.66 |
| 2013-12-31 | $315k | 5.5k | 57.12 |
| 2013-09-30 | $290k | 5.3k | 54.41 |
| 2013-06-30 | $263k | 5.4k | 48.43 |
| 2013-03-31 | $297k | 6.0k | 49.75 |
| 2012-12-31 | $580k | 12k | 48.58 |
| 2012-09-30 | $96k | 2.1k | 45.28 |
| 2012-03-31 | $1.8M | 39k | 47.02 |
| 2011-12-31 | $1.7M | 39k | 42.71 |
| 2011-09-30 | $1.8M | 42k | 41.47 |
| 2011-06-30 | $2.8M | 53k | 52.34 |
| 2011-03-31 | $2.9M | 54k | 53.02 |
| 2010-12-31 | $2.7M | 54k | 50.78 |
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