iShares Russell 1000 Value Index shares owned by Fifth Third Securities
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Fifth Third Securities
from 13F filings
Historical chart of Fifth Third Securities investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Fifth Third Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 5.5k | 189.81 |
| 2024-06-30 | $1.1M | 6.2k | 174.48 |
| 2024-03-31 | $1.0M | 5.7k | 179.09 |
| 2023-09-30 | $1.0M | 6.6k | 152.81 |
| 2023-06-30 | $875k | 5.5k | 157.84 |
| 2023-03-31 | $820k | 5.4k | 152.27 |
| 2022-12-31 | $1.6M | 11k | 151.66 |
| 2022-09-30 | $1.6M | 12k | 136.03 |
| 2022-06-30 | $1.6M | 11k | 144.94 |
| 2021-12-31 | $2.0M | 12k | 167.90 |
| 2021-09-30 | $2.1M | 14k | 156.53 |
| 2019-06-30 | $4.1M | 32k | 127.22 |
| 2018-09-30 | $1.3M | 10k | 127.41 |
| 2017-12-31 | $1.2M | 10k | 124.32 |
| 2017-09-30 | $1.0M | 8.7k | 118.52 |
| 2017-06-30 | $1.3M | 11k | 116.35 |
| 2017-03-31 | $1.4M | 12k | 114.91 |
| 2016-12-31 | $2.8M | 25k | 112.02 |
| 2016-09-30 | $5.0M | 47k | 105.60 |
| 2016-06-30 | $4.5M | 43k | 103.22 |
| 2016-03-31 | $2.4M | 25k | 98.79 |
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