iShares S&P Latin America 40 Index shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in iShares S&P Latin America 40 Index
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Quarterly reported holdings in iShares S&P Latin America 40 Index by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $31k | 1.5k | 20.91 |
| 2024-09-30 | $39k | 1.5k | 25.91 |
| 2024-06-30 | $37k | 1.5k | 24.76 |
| 2024-03-31 | $43k | 1.5k | 28.44 |
| 2023-12-31 | $44k | 1.5k | 29.06 |
| 2023-09-30 | $38k | 1.5k | 25.56 |
| 2023-06-30 | $41k | 1.5k | 27.17 |
| 2023-03-31 | $36k | 1.5k | 23.87 |
| 2022-12-31 | $34k | 1.5k | 22.89 |
| 2022-09-30 | $36k | 1.5k | 24.00 |
| 2022-06-30 | $34k | 1.5k | 22.67 |
| 2022-03-31 | $46k | 1.5k | 30.67 |
| 2021-12-31 | $35k | 1.5k | 23.33 |
| 2021-09-30 | $40k | 1.5k | 26.67 |
| 2021-06-30 | $49k | 1.5k | 31.80 |
| 2020-12-31 | $2.0k | 75 | 26.67 |
| 2018-03-31 | $19k | 500 | 38.00 |
| 2016-12-31 | $48k | 1.7k | 28.32 |
| 2016-09-30 | $48k | 1.7k | 28.32 |
| 2016-06-30 | $39k | 1.5k | 26.00 |
| 2016-03-31 | $38k | 1.5k | 25.33 |
| 2015-12-31 | $32k | 1.5k | 21.33 |
| 2015-09-30 | $34k | 1.5k | 22.67 |
| 2015-06-30 | $66k | 2.2k | 29.62 |
| 2015-03-31 | $68k | 2.3k | 29.21 |
| 2014-12-31 | $74k | 2.3k | 31.79 |
| 2014-09-30 | $144k | 3.9k | 36.75 |
| 2014-06-30 | $89k | 2.3k | 38.23 |
| 2014-03-31 | $85k | 2.3k | 36.51 |
| 2013-12-31 | $109k | 3.0k | 36.91 |
| 2013-09-30 | $113k | 3.0k | 38.27 |
| 2013-06-30 | $112k | 3.0k | 36.84 |
| 2013-03-31 | $258k | 5.9k | 43.68 |
| 2012-12-31 | $258k | 5.9k | 43.68 |
| 2012-09-30 | $274k | 6.4k | 42.67 |
| 2011-12-31 | $162k | 3.8k | 42.54 |
| 2011-09-30 | $250k | 6.5k | 38.74 |
| 2011-03-31 | $179k | 3.3k | 53.92 |
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