iShares S&P Global Consumer Dis Sec shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of iShares S&P Global Consumer Dis Sec (RXI) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in iShares S&P Global Consumer Dis Sec
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Quarterly reported holdings in iShares S&P Global Consumer Dis Sec by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $151k | 852 | 177.43 |
| 2024-06-30 | $137k | 852 | 160.86 |
| 2024-03-31 | $143k | 852 | 167.88 |
| 2023-12-31 | $136k | 852 | 159.06 |
| 2023-09-30 | $250k | 1.7k | 146.56 |
| 2023-06-30 | $267k | 1.7k | 156.71 |
| 2023-03-31 | $259k | 1.8k | 145.17 |
| 2022-12-31 | $225k | 1.8k | 125.98 |
| 2022-09-30 | $218k | 1.8k | 122.20 |
| 2022-06-30 | $227k | 1.8k | 127.24 |
| 2022-03-31 | $400k | 2.6k | 156.31 |
| 2021-12-31 | $459k | 2.6k | 179.37 |
| 2021-09-30 | $422k | 2.6k | 164.91 |
| 2021-06-30 | $439k | 2.6k | 171.55 |
| 2021-03-31 | $417k | 2.6k | 162.95 |
| 2020-12-31 | $398k | 2.6k | 155.53 |
| 2020-09-30 | $345k | 2.6k | 134.82 |
| 2020-06-30 | $319k | 2.7k | 118.68 |
| 2020-03-31 | $254k | 2.7k | 94.49 |
| 2019-12-31 | $386k | 3.1k | 125.86 |
| 2019-09-30 | $426k | 3.6k | 119.83 |
| 2019-06-30 | $572k | 4.8k | 118.55 |
| 2019-03-31 | $551k | 4.9k | 113.14 |
| 2018-12-31 | $507k | 5.0k | 100.82 |
| 2018-09-30 | $604k | 5.0k | 120.10 |
| 2018-06-30 | $578k | 5.0k | 114.93 |
| 2018-03-31 | $561k | 5.0k | 111.55 |
| 2017-12-31 | $722k | 6.6k | 109.39 |
| 2017-09-30 | $2.5M | 24k | 101.83 |
| 2017-06-30 | $3.3M | 34k | 98.98 |
| 2017-03-31 | $5.8M | 61k | 96.48 |
| 2016-12-31 | $5.8M | 65k | 89.34 |
| 2016-09-30 | $5.8M | 65k | 89.34 |
| 2016-06-30 | $5.5M | 65k | 84.38 |
| 2016-03-31 | $5.6M | 63k | 88.63 |
| 2015-12-31 | $5.9M | 66k | 89.02 |
| 2015-09-30 | $5.2M | 61k | 85.35 |
| 2015-06-30 | $6.7M | 73k | 91.29 |
| 2015-03-31 | $6.9M | 77k | 90.47 |
| 2014-12-31 | $5.8M | 69k | 85.14 |
| 2014-09-30 | $6.1M | 76k | 80.80 |
| 2014-06-30 | $7.0M | 83k | 84.09 |
| 2014-03-31 | $5.9M | 72k | 82.08 |
| 2013-12-31 | $5.5M | 66k | 84.08 |
| 2013-09-30 | $6.9M | 89k | 78.00 |
| 2013-06-30 | $6.7M | 95k | 70.62 |
| 2013-03-31 | $18M | 260k | 67.24 |
| 2012-09-30 | $18M | 307k | 58.04 |
| 2012-03-31 | $10M | 171k | 59.04 |
| 2011-12-31 | $10M | 204k | 49.95 |
| 2011-09-30 | $6.5M | 137k | 47.04 |
| 2011-06-30 | $17M | 305k | 56.83 |
| 2011-03-31 | $8.2M | 149k | 54.71 |
| 2010-12-31 | $16M | 300k | 53.41 |
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