Fifth Third Bancorp’s iShares Morningstar Growth ETF ILCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.66M	Sell	14,147 -1,061	-7%	-$119K	﹤0.01%	1381
2026 Q1	$1.45M	Buy	15,208 +13,248	+676%	+$1.35M	﹤0.01%	1401
2025 Q4	$204K	Buy	1,960 +110	+6%	+$11.5K	﹤0.01%	976
2025 Q3	$193K	Hold	1,850	–	–	﹤0.01%	1032
2025 Q2	$179K	Hold	1,850	–	–	﹤0.01%	984
2025 Q1	$150K	Sell	1,850 -125	-6%	-$11.1K	﹤0.01%	1027
2024 Q4	$177K	Hold	1,975	–	–	﹤0.01%	985
2024 Q3	$166K	Hold	1,975	–	–	﹤0.01%	1032
2024 Q2	$161K	Hold	1,975	–	–	﹤0.01%	1022
2024 Q1	$149K	Hold	1,975	–	–	﹤0.01%	1033
2023 Q4	$134K	Hold	1,975	–	–	﹤0.01%	1071
2023 Q3	$118K	Sell	1,975 -550	-22%	-$34.2K	﹤0.01%	1092
2023 Q2	$157K	Hold	2,525	–	–	﹤0.01%	1029
2023 Q1	$140K	Hold	2,525	–	–	﹤0.01%	1102
2022 Q4	$123K	Hold	2,525	–	–	﹤0.01%	1073
2022 Q3	$122K	Hold	2,525	–	–	﹤0.01%	1060
2022 Q2	$126K	Hold	2,525	–	–	﹤0.01%	1079
2022 Q1	$164K	Hold	2,525	–	–	﹤0.01%	1053
2021 Q4	$181K	Hold	2,525	–	–	﹤0.01%	1038
2021 Q3	$166K	Hold	2,525	–	–	﹤0.01%	1030
2021 Q2	$164K	Hold	2,525	–	–	﹤0.01%	1030
2021 Q1	$146K	Hold	2,525	–	–	﹤0.01%	1044
2020 Q4	$146K	Sell	2,525 -1,975	-44%	-$110K	﹤0.01%	1037
2020 Q3	$241K	Hold	4,500	–	–	﹤0.01%	808
2020 Q2	$211K	Hold	4,500	–	–	﹤0.01%	849
2020 Q1	$167K	Sell	4,500 -500	-10%	-$20.9K	﹤0.01%	887
2019 Q4	$210K	Buy	5,000 +500	+11%	+$19.9K	﹤0.01%	927
2019 Q3	$172K	Hold	4,500	–	–	﹤0.01%	956
2019 Q2	$173K	Sell	4,500 -195	-4%	-$7.29K	﹤0.01%	953
2019 Q1	$172K	Sell	4,695 -195	-4%	-$6.79K	﹤0.01%	917
2018 Q4	$155K	Sell	4,890 -90	-2%	-$3.04K	﹤0.01%	920
2018 Q3	$185K	Hold	4,980	–	–	﹤0.01%	929
2018 Q2	$174K	Hold	4,980	–	–	﹤0.01%	935
2018 Q1	$163K	Hold	4,980	–	–	﹤0.01%	950
2017 Q4	$156K	Hold	4,980	–	–	﹤0.01%	933
2017 Q3	$146K	Hold	4,980	–	–	﹤0.01%	965
2017 Q2	$139K	Sell	4,980 -570	-10%	-$15.7K	﹤0.01%	981
2017 Q1	$146K	Hold	5,550	–	–	﹤0.01%	975
2016 Q4	$134K	Hold	5,550	–	–	﹤0.01%	1012
2016 Q3	$135K	Buy	5,550 +550	+11%	+$13.4K	﹤0.01%	1022
2016 Q2	$117K	Hold	5,000	–	–	﹤0.01%	1041
2016 Q1	$118K	Hold	5,000	–	–	﹤0.01%	1055
2015 Q4	$120K	Hold	5,000	–	–	﹤0.01%	1090
2015 Q3	$112K	Hold	5,000	–	–	﹤0.01%	1128
2015 Q2	$119K	Hold	5,000	–	–	﹤0.01%	1145
2015 Q1	$118K	Buy	+5,000	New	+$117K	﹤0.01%	1143
2013 Q3	–	Sell	-1,000	Closed	-$16K	–	2232
2013 Q2	$16K	Buy	+1,000	New	+$16.7K	﹤0.01%	1658

Other funds holding ILCG

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return

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

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

Fifth Third Bancorp reduced its iShares Morningstar Growth ETF (ILCG) stake by 7% in Q2 2026, selling an estimated $119K and leaving 14,147 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Fifth Third Bancorp first reported a position in ILCG in Q2 2013 and has held it in 47 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Fifth Third Bancorp held 14,147 shares of iShares Morningstar Growth ETF worth $1.66M as of Q2 2026.
Fifth Third Bancorp sold 1,061 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $119K.
iShares Morningstar Growth ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1381 holding.
Fifth Third Bancorp first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 47 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

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