Manager × security

FIFTH THIRD BANCORP GVI holdings history

ISHARES INTERMEDIATE GOVERNM · CUSIP 464288612 · CIK 35527

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

Citable facts

As of 2026-06-30, FIFTH THIRD BANCORP reported 977.59K GVI (shares), valued at $103.72M, or 0.17% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history

Reported portfolio weight

0.17%

977.59K

977,585

Reported value

$103.72M

USD

Shares decreased 7.33%; reported value decreased 7.84%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

Quarter	Weight	Quantity	Source
Q2 2026	0.17%	977,585	SEC filing ↗Filed Aug 5, 2026Combination report
Q1 2026	0.21%	1,054,909	SEC filing ↗Filed May 1, 2026Combination report
Q4 2025	0.34%	986,626	SEC filing ↗Filed Feb 2, 2026Combination report
Q3 2025	0.33%	961,950	SEC filing ↗Filed Nov 7, 2025Combination report
Q2 2025	0.42%	1,125,112	SEC filing ↗Filed Jul 15, 2025Combination report
Q1 2025	0.46%	1,148,236	SEC filing ↗Filed Apr 15, 2025Combination report
Q4 2024	0.43%	1,130,735	SEC filing ↗Filed Jan 21, 2025Combination report
Q3 2024	0.44%	1,129,209	SEC filing ↗Filed Oct 17, 2024Combination report
Q2 2024	0.45%	1,145,890	SEC filing ↗Filed Jul 22, 2024Combination report
Q1 2024	0.88%	2,171,574	SEC filing ↗Filed Apr 23, 2024Combination report
Q4 2023	1.83%	4,110,635	SEC filing ↗Filed Jan 19, 2024Combination report
Q3 2023	0.84%	1,777,428	SEC filing ↗Filed Oct 31, 2023Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	0.84%	1,777,428	$180.11M	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Oct 31, 2023
Q4 2023	1.83%	4,110,635	$430.63M	Shares increased 131.27%; reported value increased 139.10%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 19, 2024
Q1 2024	0.88%	2,171,574	$225.80M	Shares decreased 47.17%; reported value decreased 47.57%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Apr 23, 2024
Q2 2024	0.45%	1,145,890	$118.86M	Shares decreased 47.23%; reported value decreased 47.36%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 22, 2024
Q3 2024	0.44%	1,129,209	$120.94M	Shares decreased 1.46%; reported value increased 1.75%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Oct 17, 2024
Q4 2024	0.43%	1,130,735	$117.86M	Shares increased 0.14%; reported value decreased 2.55%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 21, 2025
Q1 2025	0.46%	1,148,236	$121.74M	Shares increased 1.55%; reported value increased 3.29%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Apr 15, 2025
Q2 2025	0.42%	1,125,112	$120.15M	Shares decreased 2.01%; reported value decreased 1.30%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 15, 2025
Q3 2025	0.33%	961,950	$103.35M	Shares decreased 14.50%; reported value decreased 13.98%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 7, 2025
Q4 2025	0.34%	986,626	$105.91M	Shares increased 2.57%; reported value increased 2.48%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 2, 2026
Q1 2026	0.21%	1,054,909	$112.54M	Shares increased 6.92%; reported value increased 6.25%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 1, 2026
Q2 2026	0.17%	977,585	$103.72M	Shares decreased 7.33%; reported value decreased 7.84%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 5, 2026

FIFTH THIRD BANCORP · ISHARES INTERMEDIATE GOVERNM

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.