Ishares Tr msci usavalfct shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 13k | 125.05 |
| 2025-06-30 | $1.5M | 13k | 113.21 |
| 2025-03-31 | $1.4M | 14k | 106.65 |
| 2024-12-31 | $1.4M | 14k | 105.61 |
| 2024-09-30 | $1.4M | 13k | 109.04 |
| 2024-06-30 | $1.4M | 13k | 103.46 |
| 2024-03-31 | $1.4M | 13k | 108.31 |
| 2023-12-31 | $2.7M | 27k | 101.16 |
| 2023-09-30 | $2.5M | 28k | 90.72 |
| 2023-06-30 | $2.6M | 27k | 93.79 |
| 2023-03-31 | $2.5M | 27k | 92.59 |
| 2022-12-31 | $2.5M | 28k | 91.14 |
| 2022-09-30 | $2.3M | 28k | 81.85 |
| 2022-06-30 | $2.5M | 28k | 90.50 |
| 2022-03-31 | $3.1M | 29k | 104.57 |
| 2021-12-31 | $3.7M | 34k | 109.47 |
| 2021-09-30 | $13M | 125k | 100.70 |
| 2021-06-30 | $26M | 249k | 105.06 |
| 2021-03-31 | $32M | 310k | 102.46 |
| 2020-12-31 | $25M | 286k | 86.91 |
| 2020-09-30 | $15M | 202k | 73.78 |
| 2020-06-30 | $17M | 230k | 72.28 |
| 2020-03-31 | $26M | 409k | 63.00 |
| 2019-12-31 | $23M | 253k | 89.73 |
| 2019-09-30 | $8.3M | 102k | 82.04 |
| 2019-06-30 | $8.5M | 105k | 81.19 |
| 2019-03-31 | $2.4M | 30k | 79.88 |
| 2018-12-31 | $109k | 1.5k | 72.67 |
| 2018-09-30 | $132k | 1.5k | 88.00 |
| 2018-06-30 | $124k | 1.5k | 82.67 |
| 2017-12-31 | $32k | 382 | 83.77 |
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