Fifth Third Bancorp’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.7M | Sell |
826,398
-13,397
| -2% | -$364K | 0.04% | 286 |
|
|
2026
Q1 | $22.8M | Buy |
839,795
+823,520
| +5,060% | +$21.9M | 0.04% | 275 |
|
|
2025
Q4 | $396K | Buy |
16,275
+1,380
| +9% | +$33.6K | ﹤0.01% | 847 |
|
|
2025
Q3 | $365K | Buy |
14,895
+625
| +4% | +$15.1K | ﹤0.01% | 894 |
|
|
2025
Q2 | $334K | Buy |
14,270
+790
| +6% | +$18.2K | ﹤0.01% | 863 |
|
|
2025
Q1 | $327K | Buy |
13,480
+9,415
| +232% | +$220K | ﹤0.01% | 850 |
|
|
2024
Q4 | $91.3K | Sell |
4,065
-60
| -1% | -$1.41K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $97K | Buy |
+4,125
| New | +$94.4K | ﹤0.01% | 1189 |
|
|
2024
Q2 | – | Sell |
-3,750
| Closed | -$82.7K | – | 2475 |
|
|
2024
Q1 | $82.7K | Buy |
3,750
+945
| +34% | +$19.9K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $57.2K | Sell |
2,805
-1,470
| -34% | -$29K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $84.6K | Buy |
4,275
+3,840
| +883% | +$78.6K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $8.77K | Sell |
435
-19,330
| -98% | -$389K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $402K | Buy |
19,765
+19,700
| +30,308% | +$404K | ﹤0.01% | 803 |
|
|
2022
Q4 | $1.35K | Buy |
+65
| New | +$1.33K | ﹤0.01% | 2489 |
|
|
2022
Q3 | – | Sell |
-2,055
| Closed | -$41K | – | 2687 |
|
|
2022
Q2 | $41K | Hold |
2,055
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q1 | $44K | Sell |
2,055
-945
| -32% | -$19.6K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $61K | Buy |
3,000
+1,750
| +140% | +$34.3K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $24K | Buy |
+1,250
| New | +$24.2K | ﹤0.01% | 1728 |
|
|
2020
Q4 | – | Sell |
-1,005
| Closed | -$16K | – | 2392 |
|
|
2020
Q3 | $16K | Buy |
1,005
+185
| +23% | +$3.08K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $13K | Sell |
820
-3,840
| -82% | -$62K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $67K | Buy |
4,660
+2,210
| +90% | +$39K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $48K | Buy |
2,450
+595
| +32% | +$11.4K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $35K | Buy |
1,855
+1,750
| +1,667% | +$32.9K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $2K | Sell |
105
-7,695
| -99% | -$144K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $146K | Sell |
7,800
-1,665
| -18% | -$29.9K | ﹤0.01% | 954 |
|
|
2018
Q4 | $160K | Buy |
9,465
+1,765
| +23% | +$31.4K | ﹤0.01% | 907 |
|
|
2018
Q3 | $139K | Sell |
7,700
-620
| -7% | -$11K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $141K | Buy |
8,320
+1,220
| +17% | +$20.7K | ﹤0.01% | 986 |
|
|
2018
Q1 | $120K | Sell |
7,100
-850
| -11% | -$15K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $143K | Buy |
7,950
+1,155
| +17% | +$20.2K | ﹤0.01% | 949 |
|
|
2017
Q3 | $117K | Hold |
6,795
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q2 | $113K | Sell |
6,795
-3,410
| -33% | -$57.2K | ﹤0.01% | 1033 |
|
|
2017
Q1 | $171K | Buy |
10,205
+910
| +10% | +$15.2K | ﹤0.01% | 927 |
|
|
2016
Q4 | $153K | Hold |
9,295
| – | – | ﹤0.01% | 970 |
|
|
2016
Q3 | $151K | Hold |
9,295
| – | – | ﹤0.01% | 992 |
|
|
2016
Q2 | $153K | Sell |
9,295
-1,500
| -14% | -$23.9K | ﹤0.01% | 981 |
|
|
2016
Q1 | $168K | Sell |
10,795
-2,320
| -18% | -$34.5K | ﹤0.01% | 961 |
|
|
2015
Q4 | $193K | Hold |
13,115
| – | – | ﹤0.01% | 968 |
|
|
2015
Q3 | $183K | Buy |
13,115
+6,795
| +108% | +$98.5K | ﹤0.01% | 985 |
|
|
2015
Q2 | $93K | Buy |
6,320
+1,525
| +32% | +$23.3K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $72K | Sell |
4,795
-1,755
| -27% | -$26.9K | ﹤0.01% | 1306 |
|
|
2014
Q4 | $100K | Buy |
6,550
+2,050
| +46% | +$31.3K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $68K | Sell |
4,500
-750
| -14% | -$11.3K | ﹤0.01% | 1283 |
|
|
2014
Q2 | $79K | Buy |
5,250
+5,080
| +2,988% | +$74.7K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $2K | Hold |
170
| – | – | ﹤0.01% | 2231 |
|
|
2013
Q4 | $2K | Hold |
170
| – | – | ﹤0.01% | 2073 |
|
|
2013
Q3 | $2K | Hold |
170
| – | – | ﹤0.01% | 2122 |
|
|
2013
Q2 | $2K | Buy |
+170
| New | +$2.3K | ﹤0.01% | 2059 |
|
Other funds holding HDV
Fifth Third Bancorp's HDV Position: Q2 2026 in Review
Fifth Third Bancorp reduced its iShares Core High Dividend ETF (HDV) stake by 1.6% in Q2 2026, selling an estimated $364K and leaving 826,398 shares worth $22.7M. The position accounts for 0.04% of the portfolio, ranked #286.
Fifth Third Bancorp first reported a position in HDV in Q2 2013 and has held it in 48 quarters since. The position peaked at $22.8M in Q1 2026. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.
- Fifth Third Bancorp held 826,398 shares of iShares Core High Dividend ETF worth $22.7M as of Q2 2026.
- Fifth Third Bancorp sold 13,397 iShares Core High Dividend ETF shares in Q2 2026, an estimated $364K.
- iShares Core High Dividend ETF made up 0.04% of Fifth Third Bancorp's portfolio in Q2 2026, its #286 holding.
- Fifth Third Bancorp first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 48 quarters since.
- Fifth Third Bancorp's iShares Core High Dividend ETF position peaked at $22.8M in Q1 2026.
- 879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.