iShares S&P 500 Value Index shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $57M | 288k | 197.17 |
| 2024-06-30 | $53M | 289k | 182.01 |
| 2024-03-31 | $57M | 307k | 186.81 |
| 2023-12-31 | $57M | 327k | 173.89 |
| 2023-09-30 | $53M | 347k | 153.84 |
| 2023-06-30 | $56M | 348k | 161.19 |
| 2023-03-31 | $51M | 337k | 151.76 |
| 2022-12-31 | $51M | 351k | 145.07 |
| 2022-09-30 | $54M | 416k | 128.52 |
| 2022-06-30 | $59M | 426k | 137.46 |
| 2022-03-31 | $56M | 357k | 155.72 |
| 2021-12-31 | $46M | 293k | 156.63 |
| 2021-09-30 | $42M | 285k | 145.42 |
| 2021-06-30 | $42M | 285k | 147.64 |
| 2021-03-31 | $41M | 289k | 141.24 |
| 2020-12-31 | $37M | 291k | 128.02 |
| 2020-09-30 | $31M | 273k | 112.45 |
| 2020-06-30 | $30M | 278k | 108.21 |
| 2020-03-31 | $19M | 198k | 96.25 |
| 2019-12-31 | $27M | 207k | 130.09 |
| 2019-09-30 | $24M | 202k | 119.14 |
| 2019-06-30 | $25M | 211k | 116.57 |
| 2019-03-31 | $26M | 233k | 112.74 |
| 2018-12-31 | $24M | 234k | 101.14 |
| 2018-09-30 | $25M | 217k | 115.84 |
| 2018-06-30 | $21M | 191k | 110.13 |
| 2018-03-31 | $20M | 187k | 109.34 |
| 2017-12-31 | $19M | 170k | 114.24 |
| 2017-09-30 | $18M | 170k | 107.91 |
| 2017-06-30 | $17M | 162k | 104.96 |
| 2017-03-31 | $17M | 163k | 104.04 |
| 2016-12-31 | $13M | 131k | 94.96 |
| 2016-09-30 | $13M | 131k | 94.96 |
| 2016-06-30 | $13M | 144k | 92.90 |
| 2016-03-31 | $13M | 149k | 89.93 |
| 2015-12-31 | $13M | 143k | 88.53 |
| 2015-09-30 | $12M | 141k | 84.03 |
| 2015-06-30 | $13M | 136k | 92.21 |
| 2015-03-31 | $13M | 139k | 92.56 |
| 2014-12-31 | $12M | 127k | 93.77 |
| 2014-09-30 | $10M | 111k | 90.07 |
| 2014-06-30 | $9.6M | 106k | 90.28 |
| 2014-03-31 | $8.9M | 102k | 86.90 |
| 2013-12-31 | $8.6M | 101k | 85.46 |
| 2013-09-30 | $8.1M | 104k | 78.32 |
| 2013-06-30 | $8.1M | 106k | 75.77 |
| 2013-03-31 | $19M | 256k | 73.80 |
| 2012-12-31 | $17M | 260k | 66.39 |
| 2012-09-30 | $17M | 265k | 65.79 |
| 2012-03-31 | $18M | 274k | 64.93 |
| 2011-09-30 | $15M | 291k | 51.58 |
| 2011-06-30 | $19M | 302k | 62.00 |
| 2010-12-31 | $20M | 343k | 59.59 |
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