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iShares Russell 1000 Value Index shares owned by Fifth Third Bancorp

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Fifth Third Bancorp from 13F filings

Historical chart of Fifth Third Bancorp investment in iShares Russell 1000 Value Index

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All positions including iShares Russell 1000 Value Index held by Fifth Third Bancorp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 1000 Value Index by Fifth Third Bancorp

Quarter filed Position value Share count Share price at filing
2024-09-30 $68M 356k 189.80
2024-06-30 $66M 376k 174.47
2024-03-31 $72M 403k 179.11
2023-12-31 $77M 465k 165.25
2023-09-30 $78M 513k 151.82
2023-06-30 $83M 528k 157.83
2023-03-31 $114M 747k 152.26
2022-12-31 $113M 745k 151.65
2022-09-30 $76M 560k 135.99
2022-06-30 $109M 752k 144.97
2022-03-31 $123M 742k 165.98
2021-12-31 $101M 600k 167.93
2021-09-30 $74M 476k 156.51
2021-06-30 $75M 470k 158.62
2021-03-31 $67M 443k 151.55
2020-12-31 $63M 457k 136.73
2020-09-30 $54M 454k 118.13
2020-06-30 $53M 471k 112.62
2020-03-31 $59M 591k 99.18
2019-12-31 $91M 666k 136.48
2019-09-30 $80M 624k 128.26
2019-06-30 $77M 601k 127.22
2019-03-31 $78M 628k 123.49
2018-12-31 $64M 572k 111.05
2018-09-30 $72M 565k 126.62
2018-06-30 $67M 552k 121.38
2018-03-31 $64M 537k 119.96
2017-12-31 $67M 538k 124.34
2017-09-30 $63M 529k 118.51
2017-06-30 $61M 527k 116.43
2017-03-31 $60M 523k 114.94
2016-12-31 $50M 476k 105.62
2016-09-30 $50M 476k 105.62
2016-06-30 $48M 461k 103.23
2016-03-31 $44M 445k 98.81
2015-12-31 $42M 430k 97.86
2015-09-30 $38M 407k 93.28
2015-06-30 $40M 386k 103.15
2015-03-31 $41M 393k 103.08
2014-12-31 $39M 370k 104.40
2014-09-30 $33M 333k 100.09
2014-06-30 $33M 325k 101.27
2014-03-31 $31M 317k 96.50
2013-12-31 $30M 321k 94.17
2013-09-30 $27M 313k 86.20
2013-06-30 $26M 309k 83.79
2013-03-31 $46M 565k 81.17
2012-12-31 $36M 490k 72.82
2012-09-30 $29M 395k 72.18
2012-03-31 $27M 383k 70.07
2011-12-31 $41M 639k 63.48
2011-09-30 $12M 205k 56.59
2011-06-30 $38M 549k 68.28
2011-03-31 $25M 370k 68.67
2010-12-31 $20M 309k 64.87