iShares S&P SmallCap 600 Value Idx shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in iShares S&P SmallCap 600 Value Idx
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 72k | 107.66 |
| 2024-06-30 | $7.4M | 77k | 97.27 |
| 2024-03-31 | $7.8M | 76k | 102.76 |
| 2023-12-31 | $8.3M | 81k | 103.07 |
| 2023-09-30 | $8.8M | 99k | 89.22 |
| 2023-06-30 | $11M | 113k | 95.09 |
| 2023-03-31 | $11M | 112k | 93.59 |
| 2022-12-31 | $9.8M | 108k | 91.31 |
| 2022-09-30 | $8.8M | 107k | 82.45 |
| 2022-06-30 | $8.5M | 96k | 89.03 |
| 2022-03-31 | $9.1M | 89k | 102.39 |
| 2021-12-31 | $8.1M | 77k | 104.49 |
| 2021-09-30 | $6.5M | 65k | 100.68 |
| 2021-06-30 | $7.2M | 69k | 105.43 |
| 2021-03-31 | $6.5M | 64k | 100.74 |
| 2020-12-31 | $5.0M | 61k | 81.32 |
| 2020-09-30 | $4.0M | 32k | 122.41 |
| 2020-06-30 | $4.1M | 34k | 120.37 |
| 2020-03-31 | $5.2M | 52k | 99.94 |
| 2019-12-31 | $9.0M | 56k | 160.80 |
| 2019-09-30 | $8.6M | 57k | 150.20 |
| 2019-06-30 | $8.1M | 55k | 148.62 |
| 2019-03-31 | $7.8M | 53k | 147.53 |
| 2018-12-31 | $6.2M | 47k | 131.85 |
| 2018-09-30 | $5.8M | 35k | 166.93 |
| 2018-06-30 | $5.8M | 36k | 163.26 |
| 2018-03-31 | $5.4M | 36k | 150.84 |
| 2017-12-31 | $5.8M | 38k | 153.58 |
| 2017-09-30 | $5.7M | 39k | 148.30 |
| 2017-06-30 | $6.3M | 45k | 139.83 |
| 2017-03-31 | $7.0M | 51k | 138.65 |
| 2016-12-31 | $5.7M | 46k | 124.81 |
| 2016-09-30 | $5.7M | 46k | 124.81 |
| 2016-06-30 | $4.7M | 41k | 116.82 |
| 2016-03-31 | $4.6M | 41k | 113.32 |
| 2015-12-31 | $4.0M | 37k | 108.17 |
| 2015-09-30 | $4.2M | 40k | 104.79 |
| 2015-06-30 | $4.6M | 39k | 117.77 |
| 2015-03-31 | $4.9M | 41k | 118.91 |
| 2014-12-31 | $4.9M | 42k | 117.94 |
| 2014-09-30 | $4.7M | 44k | 107.30 |
| 2014-06-30 | $5.2M | 45k | 115.44 |
| 2014-03-31 | $4.8M | 43k | 113.45 |
| 2013-12-31 | $4.9M | 44k | 111.26 |
| 2013-09-30 | $3.7M | 36k | 102.21 |
| 2013-06-30 | $3.0M | 32k | 93.43 |
| 2013-03-31 | $5.4M | 61k | 89.93 |
| 2012-12-31 | $4.7M | 59k | 80.91 |
| 2012-09-30 | $5.5M | 70k | 78.99 |
| 2012-03-31 | $2.4M | 30k | 78.59 |
| 2011-12-31 | $2.0M | 28k | 69.77 |
| 2011-09-30 | $3.3M | 56k | 59.20 |
| 2010-12-31 | $5.0M | 69k | 71.90 |
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