SC 13G

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

SCHEDULE 13G

Under the Securities Exchange Act of 1934

 

 

iShares Trust S&P GL Industrials

(Name of Issuer)

Common Stock

(Title of Class of Securities)

464288729

(CUSIP Number)

December 31, 2012

(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. 464288729    13G   Page  2  of 6 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)  ¨        (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

 

    140,842

   6   

SHARED VOTING POWER

 

    2,621

   7   

SOLE DISPOSITIVE POWER

 

    110,777

   8   

SHARED DISPOSITIVE POWER

 

    32,641

  9  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    143,463

10  

CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See Instructions)

 

    ¨

11  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

    5.12%

12  

TYPE OF REPORTING PERSON (See Instructions)

 

    HC

 

CUSIP NO. 464288729    13G   Page  3  of 6 Pages

 

Item 1.      
   (a)    Name of Issuer:
      iShares Trust S&P GL Industrials
   (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:
      Exchange Traded Fund
   (e)    CUSIP Number:
      464288729

CUSIP NO. 464288729    13G   Page  4  of 6 Pages

 

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:        143,463   
  b.      Percent of class        5.12 % 
  c.      Number of shares as to which such person has:     
      

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

        140,842   
      

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

        2,621   
      

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

        110,777   
      

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

        32,641   
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:  ¨

   

Item 6.  

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

  

 

  The securities covered by this Schedule are held in trust, agency or custodial capacities by Fifth Third Bank.   These trust, agency or custodial accounts receive the dividends from, or the proceeds from the sale of, such   securities.

   

CUSIP NO. 464288729    13G   Page  5  of 6 Pages

 

Item 7.    Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company.
   Fifth Third Bancorp, as parent holding company of the subsidiaries listed, has filed this schedule. The subsidiaries are filing in accordance with Rule 13d-1(b)(1)(ii)(G)
    

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.

CUSIP NO. 464288729    13G   Page  6  of 6 Pages

 

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.

 

Dated: February 11, 2013                           FIFTH THIRD BANCORP

 

 

/s/ Richard W. Holmes, Jr

By:   Richard W. Holmes Jr.
Title:   Vice President and Counsel