Fifth Third Bancorp’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
202,818
-6,853
| -3% | -$419K | 0.04% | 228 |
|
|
2025
Q1 | $12.9M | Sell |
209,671
-3,426
| -2% | -$211K | 0.05% | 218 |
|
|
2024
Q4 | $12.8M | Sell |
213,097
-6,948
| -3% | -$419K | 0.05% | 215 |
|
|
2024
Q3 | $14.5M | Sell |
220,045
-4,418
| -2% | -$291K | 0.05% | 210 |
|
|
2024
Q2 | $12.9M | Sell |
224,463
-13,591
| -6% | -$779K | 0.05% | 216 |
|
|
2024
Q1 | $13.7M | Sell |
238,054
-10,531
| -4% | -$608K | 0.05% | 214 |
|
|
2023
Q4 | $14.6M | Sell |
248,585
-16,376
| -6% | -$962K | 0.06% | 199 |
|
|
2023
Q3 | $13.3M | Sell |
264,961
-10,847
| -4% | -$544K | 0.06% | 203 |
|
|
2023
Q2 | $15.3M | Sell |
275,808
-57,873
| -17% | -$3.22M | 0.07% | 197 |
|
|
2023
Q1 | $18.5M | Sell |
333,681
-12,328
| -4% | -$685K | 0.09% | 185 |
|
|
2022
Q4 | $19M | Sell |
346,009
-13,215
| -4% | -$725K | 0.09% | 178 |
|
|
2022
Q3 | $19.3M | Sell |
359,224
-12,580
| -3% | -$675K | 0.1% | 175 |
|
|
2022
Q2 | $22.6M | Sell |
371,804
-5,822
| -2% | -$354K | 0.11% | 170 |
|
|
2022
Q1 | $26.8M | Sell |
377,626
-3,083
| -0.8% | -$219K | 0.11% | 172 |
|
|
2021
Q4 | $29M | Sell |
380,709
-20,829
| -5% | -$1.58M | 0.11% | 168 |
|
|
2021
Q3 | $26.3M | Sell |
401,538
-6,174
| -2% | -$404K | 0.11% | 170 |
|
|
2021
Q2 | $26.6M | Sell |
407,712
-22,604
| -5% | -$1.48M | 0.12% | 168 |
|
|
2021
Q1 | $24.9M | Sell |
430,316
-32,112
| -7% | -$1.86M | 0.12% | 167 |
|
|
2020
Q4 | $24.9M | Buy |
462,428
+221,253
| +92% | +$11.9M | 0.12% | 153 |
|
|
2020
Q3 | $24.6M | Sell |
241,175
-14,920
| -6% | -$1.52M | 0.14% | 141 |
|
|
2020
Q2 | $25.8M | Sell |
256,095
-18,986
| -7% | -$1.92M | 0.15% | 136 |
|
|
2020
Q1 | $25.2M | Sell |
275,081
-4,219
| -2% | -$386K | 0.18% | 118 |
|
|
2019
Q4 | $32.7M | Sell |
279,300
-4,266
| -2% | -$499K | 0.18% | 117 |
|
|
2019
Q3 | $34M | Sell |
283,566
-5,954
| -2% | -$715K | 0.2% | 113 |
|
|
2019
Q2 | $32.6M | Sell |
289,520
-10,833
| -4% | -$1.22M | 0.2% | 119 |
|
|
2019
Q1 | $33.4M | Sell |
300,353
-12,202
| -4% | -$1.36M | 0.21% | 111 |
|
|
2018
Q4 | $29.9M | Sell |
312,555
-7,469
| -2% | -$715K | 0.22% | 110 |
|
|
2018
Q3 | $32M | Sell |
320,024
-10,256
| -3% | -$1.03M | 0.2% | 117 |
|
|
2018
Q2 | $33M | Sell |
330,280
-18,559
| -5% | -$1.85M | 0.22% | 117 |
|
|
2018
Q1 | $32.5M | Sell |
348,839
-32,336
| -8% | -$3.02M | 0.22% | 121 |
|
|
2017
Q4 | $38.6M | Sell |
381,175
-10,024
| -3% | -$1.02M | 0.26% | 106 |
|
|
2017
Q3 | $39.4M | Sell |
391,199
-8,729
| -2% | -$879K | 0.28% | 99 |
|
|
2017
Q2 | $40.4M | Sell |
399,928
-18,375
| -4% | -$1.86M | 0.3% | 101 |
|
|
2017
Q1 | $41.7M | Sell |
418,303
-17,575
| -4% | -$1.75M | 0.32% | 96 |
|
|
2016
Q4 | $43.4M | Sell |
435,878
-25,936
| -6% | -$2.58M | 0.35% | 84 |
|
|
2016
Q3 | $48.4M | Sell |
461,814
-15,267
| -3% | -$1.6M | 0.4% | 72 |
|
|
2016
Q2 | $51.6M | Sell |
477,081
-20,954
| -4% | -$2.27M | 0.44% | 62 |
|
|
2016
Q1 | $51.4M | Sell |
498,035
-19,542
| -4% | -$2.02M | 0.44% | 63 |
|
|
2015
Q4 | $51.4M | Sell |
517,577
-27,342
| -5% | -$2.71M | 0.45% | 62 |
|
|
2015
Q3 | $50.5M | Sell |
544,919
-28,502
| -5% | -$2.64M | 0.47% | 58 |
|
|
2015
Q2 | $51.4M | Sell |
573,421
-55,806
| -9% | -$5M | 0.45% | 63 |
|
|
2015
Q1 | $63.6M | Sell |
629,227
-65,993
| -9% | -$6.67M | 0.55% | 46 |
|
|
2014
Q4 | $67.3M | Sell |
695,220
-24,517
| -3% | -$2.37M | 0.58% | 43 |
|
|
2014
Q3 | $60.8M | Sell |
719,737
-69,314
| -9% | -$5.85M | 0.55% | 47 |
|
|
2014
Q2 | $68.9M | Sell |
789,051
-56,880
| -7% | -$4.97M | 0.62% | 35 |
|
|
2014
Q1 | $69.6M | Sell |
845,931
-37,901
| -4% | -$3.12M | 0.65% | 33 |
|
|
2013
Q4 | $66M | Sell |
883,832
-535,313
| -38% | -$40M | 0.64% | 36 |
|
|
2013
Q3 | $109M | Buy |
1,419,145
+18,757
| +1% | +$1.44M | 1.12% | 14 |
|
|
2013
Q2 | $113M | Buy |
+1,400,388
| New | +$113M | 1.2% | 10 |
|