Fifth Third Bancorp’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Buy |
3,270,318
+636,783
| +24% | +$53.2M | 0.94% | 20 |
|
|
2025
Q1 | $199M | Buy |
2,633,535
+176,701
| +7% | +$13.4M | 0.76% | 29 |
|
|
2024
Q4 | $173M | Sell |
2,456,834
-92,891
| -4% | -$6.53M | 0.63% | 35 |
|
|
2024
Q3 | $199M | Sell |
2,549,725
-98,822
| -4% | -$7.71M | 0.72% | 32 |
|
|
2024
Q2 | $192M | Sell |
2,648,547
-21,098
| -0.8% | -$1.53M | 0.73% | 29 |
|
|
2024
Q1 | $198M | Sell |
2,669,645
-65,656
| -2% | -$4.87M | 0.78% | 28 |
|
|
2023
Q4 | $192M | Sell |
2,735,301
-854,422
| -24% | -$60.1M | 0.82% | 24 |
|
|
2023
Q3 | $231M | Sell |
3,589,723
-13,079
| -0.4% | -$842K | 1.07% | 19 |
|
|
2023
Q2 | $243M | Sell |
3,602,802
-14,898
| -0.4% | -$1.01M | 1.07% | 18 |
|
|
2023
Q1 | $242M | Sell |
3,617,700
-430,460
| -11% | -$28.8M | 1.13% | 18 |
|
|
2022
Q4 | $250M | Sell |
4,048,160
-425,961
| -10% | -$26.3M | 1.2% | 18 |
|
|
2022
Q3 | $236M | Buy |
4,474,121
+234,867
| +6% | +$12.4M | 1.23% | 16 |
|
|
2022
Q2 | $249M | Sell |
4,239,254
-29,615
| -0.7% | -$1.74M | 1.21% | 17 |
|
|
2022
Q1 | $297M | Buy |
4,268,869
+193,057
| +5% | +$13.4M | 1.21% | 17 |
|
|
2021
Q4 | $304M | Buy |
4,075,812
+40,079
| +1% | +$2.99M | 1.18% | 17 |
|
|
2021
Q3 | $300M | Buy |
4,035,733
+36,708
| +0.9% | +$2.73M | 1.3% | 14 |
|
|
2021
Q2 | $299M | Buy |
3,999,025
+178,353
| +5% | +$13.4M | 1.31% | 13 |
|
|
2021
Q1 | $275M | Buy |
3,820,672
+142,782
| +4% | +$10.3M | 1.28% | 13 |
|
|
2020
Q4 | $254M | Sell |
3,677,890
-47,691
| -1% | -$3.29M | 1.25% | 15 |
|
|
2020
Q3 | $225M | Buy |
3,725,581
+157,830
| +4% | +$9.51M | 1.24% | 14 |
|
|
2020
Q2 | $204M | Sell |
3,567,751
-647,153
| -15% | -$37M | 1.22% | 13 |
|
|
2020
Q1 | $210M | Buy |
4,214,904
+260,685
| +7% | +$13M | 1.5% | 10 |
|
|
2019
Q4 | $258M | Sell |
3,954,219
-711,181
| -15% | -$46.4M | 1.44% | 12 |
|
|
2019
Q3 | $285M | Sell |
4,665,400
-71,454
| -2% | -$4.36M | 1.71% | 9 |
|
|
2019
Q2 | $291M | Buy |
4,736,854
+186,282
| +4% | +$11.4M | 1.78% | 9 |
|
|
2019
Q1 | $277M | Buy |
4,550,572
+462,834
| +11% | +$28.1M | 1.77% | 10 |
|
|
2018
Q4 | $225M | Buy |
4,087,738
+557,028
| +16% | +$30.6M | 1.63% | 10 |
|
|
2018
Q3 | $226M | Buy |
3,530,710
+232,546
| +7% | +$14.9M | 1.44% | 12 |
|
|
2018
Q2 | $209M | Buy |
3,298,164
+944,353
| +40% | +$59.8M | 1.42% | 12 |
|
|
2018
Q1 | $155M | Buy |
2,353,811
+347,588
| +17% | +$22.9M | 1.06% | 20 |
|
|
2017
Q4 | $133M | Buy |
2,006,223
+529,813
| +36% | +$35M | 0.9% | 23 |
|
|
2017
Q3 | $94.7M | Buy |
1,476,410
+248,767
| +20% | +$16M | 0.68% | 35 |
|
|
2017
Q2 | $74.8M | Buy |
1,227,643
+362,820
| +42% | +$22.1M | 0.55% | 49 |
|
|
2017
Q1 | $50.1M | Buy |
864,823
+175,160
| +25% | +$10.2M | 0.38% | 77 |
|
|
2016
Q4 | $37M | Buy |
689,663
+422,707
| +158% | +$22.7M | 0.3% | 98 |
|
|
2016
Q3 | $14.7M | Buy |
266,956
+160,040
| +150% | +$8.82M | 0.12% | 157 |
|
|
2016
Q2 | $5.55M | Buy |
106,916
+98,873
| +1,229% | +$5.13M | 0.05% | 255 |
|
|
2016
Q1 | $427K | Buy |
8,043
+4,390
| +120% | +$233K | ﹤0.01% | 737 |
|
|
2015
Q4 | $199K | Buy |
3,653
+2,975
| +439% | +$162K | ﹤0.01% | 957 |
|
|
2015
Q3 | $36K | Buy |
678
+560
| +475% | +$29.7K | ﹤0.01% | 1509 |
|
|
2015
Q2 | $7K | Buy |
+118
| New | +$7K | ﹤0.01% | 2208 |
|
|
2014
Q3 | – | Sell |
-390
| Closed | -$24K | – | 2418 |
|
|
2014
Q2 | $24K | Buy |
+390
| New | +$24K | ﹤0.01% | 1743 |
|