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iShares Russell 2000 Value Index shares owned by Fifth Third Bancorp

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Fifth Third Bancorp from 13F filings

Historical chart of Fifth Third Bancorp investment in iShares Russell 2000 Value Index

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All positions including iShares Russell 2000 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 2000 Value Index by Fifth Third Bancorp

Quarter filed Position value Share count Share price at filing
2023-12-31 $18M 117k 155.33
2023-09-30 $17M 122k 135.55
2023-06-30 $17M 121k 140.80
2023-03-31 $20M 147k 137.02
2022-12-31 $19M 135k 138.67
2022-09-30 $20M 158k 128.93
2022-06-30 $23M 165k 136.15
2022-03-31 $31M 195k 161.40
2021-12-31 $29M 174k 166.05
2021-09-30 $25M 154k 160.23
2021-06-30 $27M 161k 165.77
2021-03-31 $24M 153k 159.47
2020-12-31 $14M 108k 131.75
2020-09-30 $7.3M 73k 99.33
2020-06-30 $8.2M 84k 97.46
2020-03-31 $8.4M 102k 82.03
2019-12-31 $14M 112k 128.58
2019-09-30 $13M 107k 119.41
2019-06-30 $14M 113k 120.50
2019-03-31 $14M 120k 119.90
2018-12-31 $13M 120k 107.54
2018-09-30 $16M 123k 133.00
2018-06-30 $18M 133k 131.92
2018-03-31 $15M 122k 121.88
2017-12-31 $15M 118k 125.75
2017-09-30 $15M 118k 124.12
2017-06-30 $15M 122k 118.87
2017-03-31 $16M 134k 118.16
2016-12-31 $13M 125k 104.75
2016-09-30 $13M 125k 104.75
2016-06-30 $11M 113k 97.29
2016-03-31 $11M 115k 93.18
2015-12-31 $14M 157k 91.94
2015-09-30 $14M 151k 90.10
2015-06-30 $15M 145k 101.96
2015-03-31 $15M 143k 103.21
2014-12-31 $15M 146k 101.68
2014-09-30 $14M 151k 93.56
2014-06-30 $16M 159k 103.26
2014-03-31 $17M 166k 100.84
2013-12-31 $17M 172k 99.50
2013-09-30 $16M 169k 91.64
2013-06-30 $15M 180k 85.90
2013-03-31 $30M 356k 83.81
2012-12-31 $27M 358k 75.51
2012-09-30 $26M 354k 73.94
2012-03-31 $27M 369k 72.97
2011-12-31 $24M 367k 65.64
2011-09-30 $23M 407k 57.03
2011-06-30 $32M 434k 73.41
2011-03-31 $32M 424k 75.38
2010-12-31 $28M 399k 71.09