iShares S&P 100 Index shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $655M | 2.4M | 276.76 |
| 2024-06-30 | $619M | 2.3M | 264.30 |
| 2024-03-31 | $569M | 2.3M | 247.41 |
| 2023-12-31 | $486M | 2.2M | 223.39 |
| 2023-09-30 | $425M | 2.1M | 200.64 |
| 2023-06-30 | $423M | 2.0M | 207.06 |
| 2023-03-31 | $369M | 2.0M | 187.04 |
| 2022-12-31 | $329M | 1.9M | 170.57 |
| 2022-09-30 | $292M | 1.8M | 162.50 |
| 2022-06-30 | $297M | 1.7M | 172.47 |
| 2022-03-31 | $355M | 1.7M | 208.52 |
| 2021-12-31 | $370M | 1.7M | 219.13 |
| 2021-09-30 | $270M | 1.4M | 197.44 |
| 2021-06-30 | $283M | 1.4M | 196.18 |
| 2021-03-31 | $213M | 1.2M | 179.83 |
| 2020-12-31 | $282M | 1.6M | 171.64 |
| 2020-09-30 | $259M | 1.7M | 155.73 |
| 2020-06-30 | $233M | 1.6M | 142.42 |
| 2020-03-31 | $7.1M | 60k | 118.61 |
| 2019-12-31 | $9.0M | 62k | 144.09 |
| 2019-09-30 | $8.3M | 63k | 131.49 |
| 2019-06-30 | $8.5M | 66k | 129.59 |
| 2019-03-31 | $8.0M | 64k | 125.28 |
| 2018-12-31 | $6.6M | 60k | 111.53 |
| 2018-09-30 | $7.2M | 56k | 129.63 |
| 2018-06-30 | $6.3M | 53k | 119.60 |
| 2018-03-31 | $6.6M | 57k | 115.99 |
| 2017-12-31 | $7.2M | 61k | 118.64 |
| 2017-09-30 | $5.7M | 51k | 111.29 |
| 2017-06-30 | $5.0M | 47k | 106.90 |
| 2017-03-31 | $4.3M | 41k | 104.70 |
| 2016-12-31 | $277k | 2.9k | 95.88 |
| 2016-09-30 | $277k | 2.9k | 95.88 |
| 2016-06-30 | $268k | 2.9k | 92.77 |
| 2016-03-31 | $212k | 2.3k | 91.34 |
| 2015-12-31 | $212k | 2.3k | 91.34 |
| 2015-09-30 | $197k | 2.3k | 84.88 |
| 2015-06-30 | $223k | 2.5k | 90.72 |
| 2015-03-31 | $489k | 5.4k | 90.29 |
| 2014-12-31 | $447k | 4.9k | 90.93 |
| 2014-09-30 | $433k | 4.9k | 88.08 |
| 2014-06-30 | $425k | 4.9k | 86.45 |
| 2014-03-31 | $384k | 4.6k | 82.74 |
| 2013-12-31 | $382k | 4.6k | 82.31 |
| 2013-09-30 | $5.0M | 67k | 74.85 |
| 2013-06-30 | $4.6M | 63k | 71.96 |
| 2013-03-31 | $9.0M | 128k | 70.42 |
| 2012-12-31 | $8.3M | 128k | 64.69 |
| 2012-09-30 | $17M | 250k | 66.46 |
| 2012-03-31 | $418k | 6.5k | 64.01 |
| 2011-12-31 | $288k | 5.1k | 56.94 |
| 2011-06-30 | $350k | 6.0k | 58.72 |
| 2011-03-31 | $354k | 6.0k | 59.40 |
| 2010-12-31 | $372k | 6.6k | 56.79 |
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