Fifth Third Bancorp’s iShares Morningstar US Equity ETF ILCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$786K	Sell	7,585 -385	-5%	-$38.6K	﹤0.01%	1833
2026 Q1	$716K	Buy	7,970 +7,450	+1,433%	+$700K	﹤0.01%	1835
2025 Q4	$49.1K	Hold	520	–	–	﹤0.01%	1476
2025 Q3	$48.1K	Hold	520	–	–	﹤0.01%	1515
2025 Q2	$44.6K	Hold	520	–	–	﹤0.01%	1456
2025 Q1	$40.2K	Hold	520	–	–	﹤0.01%	1497
2024 Q4	$42.2K	Hold	520	–	–	﹤0.01%	1451
2024 Q3	$41.2K	Hold	520	–	–	﹤0.01%	1505
2024 Q2	$39.1K	Hold	520	–	–	﹤0.01%	1475
2024 Q1	$37.7K	Sell	520 -105	-17%	-$7.23K	﹤0.01%	1470
2023 Q4	$41.1K	Hold	625	–	–	﹤0.01%	1470
2023 Q3	$36.8K	Hold	625	–	–	﹤0.01%	1477
2023 Q2	$38.2K	Sell	625 -4,620	-88%	-$267K	﹤0.01%	1471
2023 Q1	$296K	Hold	5,245	–	–	﹤0.01%	894
2022 Q4	$276K	Hold	5,245	–	–	﹤0.01%	863
2022 Q3	$259K	Hold	5,245	–	–	﹤0.01%	876
2022 Q2	$273K	Hold	5,245	–	–	﹤0.01%	858
2022 Q1	$330K	Hold	5,245	–	–	﹤0.01%	851
2021 Q4	$348K	Hold	5,245	–	–	﹤0.01%	840
2021 Q3	$318K	Hold	5,245	–	–	﹤0.01%	832
2021 Q2	$319K	Buy	5,245 +485	+10%	+$28.6K	﹤0.01%	836
2021 Q1	$267K	Buy	4,760 +140	+3%	+$7.7K	﹤0.01%	861
2020 Q4	$250K	Hold	4,620	–	–	﹤0.01%	852
2020 Q3	$225K	Hold	4,620	–	–	﹤0.01%	826
2020 Q2	$202K	Sell	4,620 -432	-9%	-$17.8K	﹤0.01%	864
2020 Q1	$185K	Hold	5,052	–	–	﹤0.01%	855
2019 Q4	$233K	Buy	5,052 +4,620	+1,069%	+$203K	﹤0.01%	898
2019 Q3	$18K	Hold	432	–	–	﹤0.01%	1648
2019 Q2	$18K	Hold	432	–	–	﹤0.01%	1662
2019 Q1	$17K	Buy	+432	New	+$16.6K	﹤0.01%	1628

Other funds holding ILCB

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp's ILCB Position: Q2 2026 in Review

Fifth Third Bancorp reduced its iShares Morningstar US Equity ETF (ILCB) stake by 4.8% in Q2 2026, selling an estimated $38.6K and leaving 7,585 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Fifth Third Bancorp first reported a position in ILCB in Q1 2019 and has held it in 30 quarters since. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Fifth Third Bancorp held 7,585 shares of iShares Morningstar US Equity ETF worth $786K as of Q2 2026.
Fifth Third Bancorp sold 385 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $38.6K.
iShares Morningstar US Equity ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1833 holding.
Fifth Third Bancorp first reported a position in iShares Morningstar US Equity ETF in Q1 2019 and has held it in 30 quarters since.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.