Fifth Third Bancorp’s Aberdeen India Fund IFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7	Closed	-$103	–	2682
2025 Q3	$103	Sell	7 -270	-97%	-$4.18K	﹤0.01%	2654
2025 Q2	$4.58K	Sell	277 -36	-12%	-$572	﹤0.01%	2214
2025 Q1	$4.94K	Buy	313 +23	+8%	+$358	﹤0.01%	2187
2024 Q4	$4.57K	Buy	290 +245	+544%	+$4.3K	﹤0.01%	2186
2024 Q3	$856	Buy	+45	New	+$823	﹤0.01%	2467
2024 Q2	–	Sell	-1,370	Closed	-$28K	–	2481
2024 Q1	$28K	Buy	1,370 +61	+5%	+$1.2K	﹤0.01%	1562
2023 Q4	$23.9K	Hold	1,309	–	–	﹤0.01%	1715
2023 Q3	$22.8K	Buy	1,309 +32	+3%	+$539	﹤0.01%	1686
2023 Q2	$21.2K	Buy	1,277 +30	+2%	+$469	﹤0.01%	1718
2023 Q1	$18.9K	Buy	1,247 +150	+14%	+$2.32K	﹤0.01%	1849
2022 Q4	$16.2K	Hold	1,097	–	–	﹤0.01%	1781
2022 Q3	$18K	Buy	1,097 +28	+3%	+$482	﹤0.01%	1728
2022 Q2	$17K	Buy	1,069 +33	+3%	+$582	﹤0.01%	1793
2022 Q1	$20K	Buy	1,036 +36	+4%	+$725	﹤0.01%	1810
2021 Q4	$21K	Buy	+1,000	New	+$22.4K	﹤0.01%	1840
2019 Q4	–	Sell	-21	Closed	–	–	2264
2019 Q3	$0	Sell	21 -976	-98%	-$19.9K	﹤0.01%	2250
2019 Q2	$21K	Hold	997	–	–	﹤0.01%	1620
2019 Q1	$21K	Hold	997	–	–	﹤0.01%	1567
2018 Q4	$20K	Sell	997 -1,599	-62%	-$33.9K	﹤0.01%	1581
2018 Q3	$57K	Buy	2,596 +1,599	+160%	+$39.3K	﹤0.01%	1266
2018 Q2	$24K	Hold	997	–	–	﹤0.01%	1602
2018 Q1	$25K	Hold	997	–	–	﹤0.01%	1575
2017 Q4	$26K	Hold	997	–	–	﹤0.01%	1505
2017 Q3	$27K	Hold	997	–	–	﹤0.01%	1499
2017 Q2	$27K	Sell	997 -1,064	-52%	-$28.4K	﹤0.01%	1458
2017 Q1	$52K	Hold	2,061	–	–	﹤0.01%	1280
2016 Q4	$44K	Hold	2,061	–	–	﹤0.01%	1372
2016 Q3	$51K	Hold	2,061	–	–	﹤0.01%	1318
2016 Q2	$50K	Sell	2,061 -210	-9%	-$4.91K	﹤0.01%	1293
2016 Q1	$52K	Sell	2,271 -1,325	-37%	-$28.2K	﹤0.01%	1314
2015 Q4	$82K	Sell	3,596 -169	-4%	-$4.05K	﹤0.01%	1213
2015 Q3	$92K	Hold	3,765	–	–	﹤0.01%	1178
2015 Q2	$100K	Hold	3,765	–	–	﹤0.01%	1194
2015 Q1	$106K	Sell	3,765 -293	-7%	-$8.39K	﹤0.01%	1176
2014 Q4	$105K	Hold	4,058	–	–	﹤0.01%	1142
2014 Q3	$110K	Hold	4,058	–	–	﹤0.01%	1140
2014 Q2	$103K	Buy	4,058 +80	+2%	+$1.89K	﹤0.01%	1167
2014 Q1	$92K	Hold	3,978	–	–	﹤0.01%	1194
2013 Q4	$80K	Buy	3,978 +587	+17%	+$11.9K	﹤0.01%	1141
2013 Q3	$65K	Buy	3,391 +213	+7%	+$4.11K	﹤0.01%	1193
2013 Q2	$61K	Buy	+3,178	New	+$65.6K	﹤0.01%	1229

Other funds holding IFN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fifth Third Bancorp's IFN Position: Q4 2025 in Review

Fifth Third Bancorp sold out of Aberdeen India Fund (IFN) in Q4 2025, closing a stake of 7 shares — an estimated $103 sold.

Fifth Third Bancorp first reported a position in IFN in Q2 2013 and held it in 41 quarters. The position peaked at $110K in Q3 2014. 72 funds tracked by Wall St. Rank hold IFN as of Q4 2025.

Fifth Third Bancorp reported no remaining Aberdeen India Fund position as of Q4 2025 after selling out during the quarter.
Fifth Third Bancorp sold 7 Aberdeen India Fund shares in Q4 2025, an estimated $103.
Fifth Third Bancorp first reported a position in Aberdeen India Fund in Q2 2013 and held it in 41 quarters.
Fifth Third Bancorp's Aberdeen India Fund position peaked at $110K in Q3 2014.
72 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2025.

Based on Fifth Third Bancorp's 13F filing for Q4 2025, filed 2 Feb 2026.