iShares S&P Global Industrials Sec shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of iShares S&P Global Industrials Sec (EXI) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in iShares S&P Global Industrials Sec
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Quarterly reported holdings in iShares S&P Global Industrials Sec by Fifth Third Bancorp
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $122k | 860 | 141.23 |
2024-09-30 | $128k | 860 | 148.75 |
2024-06-30 | $116k | 860 | 135.09 |
2024-03-31 | $120k | 860 | 139.69 |
2023-12-31 | $110k | 860 | 127.43 |
2023-09-30 | $195k | 1.7k | 113.01 |
2023-06-30 | $207k | 1.7k | 120.25 |
2023-03-31 | $206k | 1.8k | 114.15 |
2022-12-31 | $192k | 1.8k | 106.49 |
2022-09-30 | $162k | 1.8k | 89.95 |
2022-06-30 | $173k | 1.8k | 96.06 |
2022-03-31 | $303k | 2.6k | 116.00 |
2021-12-31 | $323k | 2.6k | 123.66 |
2021-09-30 | $307k | 2.6k | 117.53 |
2021-06-30 | $312k | 2.6k | 119.45 |
2021-03-31 | $303k | 2.6k | 116.00 |
2020-12-31 | $279k | 2.6k | 106.81 |
2020-09-30 | $243k | 2.6k | 93.03 |
2020-06-30 | $218k | 2.6k | 83.46 |
2020-03-31 | $186k | 2.6k | 71.21 |
2019-12-31 | $364k | 3.7k | 97.30 |
2019-09-30 | $342k | 3.7k | 91.42 |
2019-06-30 | $521k | 5.7k | 91.63 |
2019-03-31 | $506k | 5.7k | 88.99 |
2018-12-31 | $477k | 6.1k | 77.97 |
2018-09-30 | $573k | 6.1k | 93.66 |
2018-06-30 | $538k | 6.1k | 87.94 |
2018-03-31 | $559k | 6.1k | 91.37 |
2017-12-31 | $746k | 8.0k | 92.88 |
2017-09-30 | $2.7M | 30k | 88.91 |
2017-06-30 | $3.5M | 42k | 84.66 |
2017-03-31 | $5.9M | 73k | 80.37 |
2016-12-31 | $5.6M | 76k | 73.79 |
2016-09-30 | $5.6M | 76k | 73.79 |
2016-06-30 | $5.3M | 77k | 69.46 |
2016-03-31 | $5.6M | 80k | 70.42 |
2015-12-31 | $5.8M | 86k | 67.62 |
2015-09-30 | $5.2M | 82k | 64.00 |
2015-06-30 | $6.6M | 93k | 70.26 |
2015-03-31 | $6.9M | 96k | 72.11 |
2014-12-31 | $5.8M | 82k | 70.51 |
2014-09-30 | $6.2M | 88k | 70.07 |
2014-06-30 | $6.9M | 94k | 72.86 |
2014-03-31 | $6.0M | 84k | 71.18 |
2013-12-31 | $5.6M | 78k | 71.41 |
2013-09-30 | $7.2M | 110k | 65.68 |
2013-06-30 | $6.8M | 115k | 58.79 |
2013-03-31 | $18M | 309k | 59.31 |
2012-12-31 | $14M | 261k | 54.89 |
2012-03-31 | $20M | 372k | 54.23 |
2011-12-31 | $10M | 214k | 48.23 |
2011-09-30 | $6.3M | 143k | 43.80 |
2011-06-30 | $17M | 294k | 56.90 |
2011-03-31 | $17M | 290k | 57.79 |
2010-12-31 | $16M | 299k | 53.85 |
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