Fifth Third Bancorp’s iShares Frontier and Select EM ETF FM Stock Holding History

Fifth Third Bancorp’s Portfolio FM Stock Details FM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,245	Closed	-$31.9K	–	2821
2023 Q1	$31.9K	Hold	1,245	–	–	﹤0.01%	1634
2022 Q4	$31.7K	Hold	1,245	–	–	﹤0.01%	1521
2022 Q3	$30K	Sell	1,245 -4,220	-77%	-$114K	﹤0.01%	1531
2022 Q2	$147K	Hold	5,465	–	–	﹤0.01%	1043
2022 Q1	$178K	Hold	5,465	–	–	﹤0.01%	1032
2021 Q4	$189K	Sell	5,465 -555	-9%	-$19.4K	﹤0.01%	1027
2021 Q3	$204K	Hold	6,020	–	–	﹤0.01%	975
2021 Q2	$200K	Hold	6,020	–	–	﹤0.01%	979
2021 Q1	$178K	Sell	6,020 -700	-10%	-$20.6K	﹤0.01%	979
2020 Q4	$191K	Buy	6,720 +700	+12%	+$19.1K	﹤0.01%	947
2020 Q3	$154K	Hold	6,020	–	–	﹤0.01%	967
2020 Q2	$146K	Buy	6,020 +425	+8%	+$9.73K	﹤0.01%	972
2020 Q1	$119K	Hold	5,595	–	–	﹤0.01%	989
2019 Q4	$170K	Buy	+5,595	New	+$162K	﹤0.01%	990
2019 Q1	–	Sell	-696	Closed	-$18K	–	2397
2018 Q4	$18K	Buy	+696	New	+$19K	﹤0.01%	1633
2018 Q3	–	Sell	-741	Closed	-$21K	–	2410
2018 Q2	$21K	Sell	741 -25	-3%	-$805	﹤0.01%	1660
2018 Q1	$27K	Buy	766 +556	+265%	+$19.3K	﹤0.01%	1552
2017 Q4	$7K	Buy	+210	New	+$6.78K	﹤0.01%	1945

Other funds holding FM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fifth Third Bancorp's FM Position: Q2 2023 in Review

Fifth Third Bancorp sold out of iShares Frontier and Select EM ETF (FM) in Q2 2023, closing a stake of 1,245 shares — an estimated $31.9K sold.

Fifth Third Bancorp first reported a position in FM in Q4 2017 and held it in 18 quarters. The position peaked at $204K in Q3 2021. 96 funds tracked by Wall St. Rank hold FM as of Q2 2023.

Fifth Third Bancorp reported no remaining iShares Frontier and Select EM ETF position as of Q2 2023 after selling out during the quarter.
Fifth Third Bancorp sold 1,245 iShares Frontier and Select EM ETF shares in Q2 2023, an estimated $31.9K.
Fifth Third Bancorp first reported a position in iShares Frontier and Select EM ETF in Q4 2017 and held it in 18 quarters.
Fifth Third Bancorp's iShares Frontier and Select EM ETF position peaked at $204K in Q3 2021.
96 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2023.

Based on Fifth Third Bancorp's 13F filing for Q2 2023, filed 26 Jul 2023.