0001193125-12-061405.txt : 20120214 0001193125-12-061405.hdr.sgml : 20120214 20120214172345 ACCESSION NUMBER: 0001193125-12-061405 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-59405 FILM NUMBER: 12612836 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 6176621504 MAIL ADDRESS: STREET 1: 200 CLARENDON CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 SC 13G/A 1 d279663dsc13ga.htm SC 13G/A SC 13G/A

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

SCHEDULE 13G

Under the Securities Exchange Act of 1934

(Amendment No. 2)*

 

 

iShares S&P Global Consumer Discretionary Fund

(Name of Issuer)

 

 

Common Stock

(Title of Class of Securities)

464288745

(CUSIP Number)

December 31, 2011

(Date of Event Which Requires Filing of this Statement)

 

 

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

x Rule 13d-1(b)

¨ Rule 13d-1(c)

¨ Rule 13d-1(d)

 

* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act, but shall be subject to all other provisions of the Act (however, see the Notes).

 

 

 


CUSIP No.   13G   Page 2 of 5 Pages

 

  (1)   

Names of reporting persons

 

I.R.S. Identification Nos. of Above Persons (Entities Only)

 

Fifth Third Bancorp 31-0854434

 

  (2)  

Check the appropriate box if a member of a group (see instructions)

 

(a)  x

 

(b)  ¨

 

  (3)  

SEC use only

 

  (4)  

Citizenship or place of organization

 

Ohio

Number of

shares

beneficially

owned by

each

reporting

person

with

   (5)    

Sole voting power

 

100,846

   (6)   

Shared voting power

 

787

   (7)   

Sole dispositive power

 

93,772

   (8)   

Shared dispositive power

 

7,968

  (9)

 

Aggregate amount beneficially owned by each reporting person

 

101,740

(10)

 

Check if the aggregate amount in Row (9) excludes certain shares (see instructions)

 

x

(11)

 

Percent of class represented by amount in Row (9)

 

4.52%

(12)

 

Type of reporting person (see instructions)

 

HC


Item 1.

(a) Name of Issuer:

iShares S&P Global Consumer Discretionary Fund

(b) Address of Issuer’s Principal Executive Offices:

Black Rock Fund Advisors

400 Howard St.

San Francisco, CA 94105

Item 2.

 

  (a) Name of Person Filing:

Fifth Third Bancorp

 

  (b) Address of Principal Business Office, or if None, Residence:

Fifth Third Center, Cincinnati, Ohio 45263

 

  (c) Citizenship:

Ohio

 

  (d) Title of Class of Securities:

Mutual Fund Holdings

 

  (e) CUSIP Number:

464288745

Item 3. If this statement is filed pursuant to Rule 13d-1(b), or 13d-2(b) or (c), check whether the person filing is a:

 

(a)

   ¨    Broker or dealer registered under Section 15 of the Act (15 U.S.C. 78o);

(b)

   ¨    Bank as defined in Section 3(a)(6) of the Act (15 U.S.C. 78c);

(c)

   ¨    Insurance company as defined in Section 3(a)(19) of the Act (15 U.S.C. 78c);

(d)

   ¨    Investment company registered under Section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);

(e)

   ¨    An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E);

(f)

   ¨    An employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F);

(g)

   x    A parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G);

(h)

   ¨    A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);

(i)

   ¨    A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3); or

(j)

   ¨    Group, in accordance with Rule 13d-1(b)(1)(ii)(J).


Item 4. Ownership.

 

a.         Amount beneficially owned:

     101,740   

b.         Percent of class

     4.52%   
c.         Number of shares as to which such person has:   

                    i.          Sole power to vote or to direct the vote:

     100,846   

                    ii.         Shared power to vote or to direct the vote:

     787   

                    iii.        Sole power to dispose or to direct the disposition of:

     93,772   

                    iv.        Shared power to dispose or to direct the disposition of:

     7,968   

 

Item 5. Ownership of Five Percent or Less of a Class.

If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following:     X

 

Item 6. Ownership of More than Five Percent on Behalf of Another Person.

 

Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company.

 

Subsidiary

   Item 3 Classification

Fifth Third Bank – an Ohio Banking Corporation

   Bank

 

Item 8. Identification and Classification of Members of the Group.

 

     Not applicable.

 

Item 9. Notice of Dissolution of Group.

 

     Not applicable.

 

Item 10. Certifications.

 

     Not applicable.


SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Date: February 14, 2012

FIFTH THIRD BANCORP

/s/ Richard W. Holmes, Jr.

By: Richard W. Holmes Jr.

Title: Vice President and Counsel