Fifth Third Bancorp’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Sell |
1,989,900
-137,534
| -6% | -$15M | 0.75% | 29 |
|
|
2025
Q1 | $222M | Sell |
2,127,434
-47,879
| -2% | -$5.01M | 0.85% | 26 |
|
|
2024
Q4 | $251M | Buy |
2,175,313
+120,033
| +6% | +$13.8M | 0.91% | 20 |
|
|
2024
Q3 | $240M | Buy |
2,055,280
+90,849
| +5% | +$10.6M | 0.87% | 22 |
|
|
2024
Q2 | $210M | Sell |
1,964,431
-134,873
| -6% | -$14.4M | 0.8% | 26 |
|
|
2024
Q1 | $232M | Sell |
2,099,304
-49,763
| -2% | -$5.5M | 0.91% | 21 |
|
|
2023
Q4 | $233M | Sell |
2,149,067
-115,577
| -5% | -$12.5M | 0.99% | 19 |
|
|
2023
Q3 | $214M | Sell |
2,264,644
-459,379
| -17% | -$43.3M | 0.99% | 20 |
|
|
2023
Q2 | $271M | Buy |
2,724,023
+16,813
| +0.6% | +$1.68M | 1.2% | 15 |
|
|
2023
Q1 | $262M | Sell |
2,707,210
-140,317
| -5% | -$13.6M | 1.22% | 16 |
|
|
2022
Q4 | $269M | Buy |
2,847,527
+251,212
| +10% | +$23.8M | 1.3% | 15 |
|
|
2022
Q3 | $226M | Sell |
2,596,315
-406,169
| -14% | -$35.4M | 1.18% | 17 |
|
|
2022
Q2 | $277M | Buy |
3,002,484
+53,989
| +2% | +$4.99M | 1.34% | 14 |
|
|
2022
Q1 | $318M | Buy |
2,948,495
+132,102
| +5% | +$14.3M | 1.3% | 15 |
|
|
2021
Q4 | $323M | Buy |
2,816,393
+204,223
| +8% | +$23.4M | 1.25% | 16 |
|
|
2021
Q3 | $285M | Buy |
2,612,170
+162,486
| +7% | +$17.7M | 1.24% | 16 |
|
|
2021
Q2 | $277M | Buy |
2,449,684
+79,299
| +3% | +$8.96M | 1.21% | 17 |
|
|
2021
Q1 | $257M | Sell |
2,370,385
-54,331
| -2% | -$5.9M | 1.19% | 16 |
|
|
2020
Q4 | $223M | Buy |
2,424,716
+282,492
| +13% | +$26M | 1.1% | 18 |
|
|
2020
Q3 | $150M | Buy |
2,142,224
+60,215
| +3% | +$4.23M | 0.83% | 24 |
|
|
2020
Q2 | $142M | Sell |
2,082,009
-486,242
| -19% | -$33.2M | 0.85% | 23 |
|
|
2020
Q1 | $144M | Sell |
2,568,251
-326,684
| -11% | -$18.3M | 1.03% | 18 |
|
|
2019
Q4 | $243M | Sell |
2,894,935
-15,013
| -0.5% | -$1.26M | 1.35% | 13 |
|
|
2019
Q3 | $227M | Buy |
2,909,948
+105,057
| +4% | +$8.18M | 1.36% | 14 |
|
|
2019
Q2 | $220M | Sell |
2,804,891
-220,985
| -7% | -$17.3M | 1.34% | 12 |
|
|
2019
Q1 | $233M | Sell |
3,025,876
-326,556
| -10% | -$25.2M | 1.5% | 12 |
|
|
2018
Q4 | $232M | Buy |
3,352,432
+174,698
| +5% | +$12.1M | 1.69% | 9 |
|
|
2018
Q3 | $277M | Buy |
3,177,734
+354,290
| +13% | +$30.9M | 1.76% | 7 |
|
|
2018
Q2 | $236M | Buy |
2,823,444
+399,173
| +16% | +$33.3M | 1.6% | 9 |
|
|
2018
Q1 | $187M | Sell |
2,424,271
-34,937
| -1% | -$2.69M | 1.27% | 13 |
|
|
2017
Q4 | $189M | Buy |
2,459,208
+53,791
| +2% | +$4.13M | 1.28% | 15 |
|
|
2017
Q3 | $179M | Sell |
2,405,417
-32,338
| -1% | -$2.4M | 1.28% | 14 |
|
|
2017
Q2 | $171M | Buy |
2,437,755
+174,271
| +8% | +$12.2M | 1.26% | 15 |
|
|
2017
Q1 | $157M | Buy |
2,263,484
+1,452,148
| +179% | +$100M | 1.18% | 16 |
|
|
2016
Q4 | $112M | Buy |
811,336
+166,748
| +26% | +$22.9M | 0.9% | 20 |
|
|
2016
Q3 | $80M | Buy |
644,588
+78,772
| +14% | +$9.78M | 0.66% | 33 |
|
|
2016
Q2 | $65.8M | Buy |
565,816
+3,645
| +0.6% | +$424K | 0.56% | 48 |
|
|
2016
Q1 | $63.3M | Buy |
562,171
+36,739
| +7% | +$4.14M | 0.55% | 52 |
|
|
2015
Q4 | $57.9M | Buy |
525,432
+21,942
| +4% | +$2.42M | 0.51% | 53 |
|
|
2015
Q3 | $53.7M | Buy |
503,490
+15,343
| +3% | +$1.64M | 0.5% | 53 |
|
|
2015
Q2 | $57.5M | Buy |
488,147
+20,108
| +4% | +$2.37M | 0.5% | 51 |
|
|
2015
Q1 | $55.2M | Buy |
468,039
+27,273
| +6% | +$3.22M | 0.48% | 55 |
|
|
2014
Q4 | $50.3M | Sell |
440,766
-5,098
| -1% | -$581K | 0.43% | 67 |
|
|
2014
Q3 | $46.5M | Sell |
445,864
-3,985
| -0.9% | -$416K | 0.42% | 64 |
|
|
2014
Q2 | $50.4M | Sell |
449,849
-13,577
| -3% | -$1.52M | 0.46% | 57 |
|
|
2014
Q1 | $51M | Sell |
463,426
-8,898
| -2% | -$980K | 0.48% | 53 |
|
|
2013
Q4 | $51.5M | Buy |
472,324
+23,651
| +5% | +$2.58M | 0.5% | 51 |
|
|
2013
Q3 | $44.8M | Buy |
448,673
+8,954
| +2% | +$894K | 0.46% | 59 |
|
|
2013
Q2 | $39.7M | Buy |
+439,719
| New | +$39.7M | 0.42% | 64 |
|