Fifth Third Bancorp’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$962K	Buy	12,206 +11,760	+2,637%	+$963K	﹤0.01%	1665
2025 Q4	$35.6K	Hold	446	–	–	﹤0.01%	1623
2025 Q3	$36.9K	Buy	+446	New	+$36.4K	﹤0.01%	1631
2023 Q2	–	Sell	-3,786	Closed	-$218K	–	2682
2023 Q1	$218K	Hold	3,786	–	–	﹤0.01%	983
2022 Q4	$204K	Hold	3,786	–	–	﹤0.01%	942
2022 Q3	$191K	Hold	3,786	–	–	﹤0.01%	953
2022 Q2	$197K	Hold	3,786	–	–	﹤0.01%	959
2022 Q1	$243K	Sell	3,786 -656	-15%	-$42.2K	﹤0.01%	948
2021 Q4	$325K	Buy	4,442 +410	+10%	+$29.8K	﹤0.01%	866
2021 Q3	$278K	Sell	4,032 -522	-11%	-$36.9K	﹤0.01%	882
2021 Q2	$314K	Buy	4,554 +576	+14%	+$38K	﹤0.01%	839
2021 Q1	$251K	Sell	3,978 -834	-17%	-$54K	﹤0.01%	873
2020 Q4	$307K	Buy	4,812 +498	+12%	+$29.4K	﹤0.01%	793
2020 Q3	$230K	Buy	4,314 +528	+14%	+$27.5K	﹤0.01%	824
2020 Q2	$185K	Hold	3,786	–	–	﹤0.01%	899
2020 Q1	$138K	Hold	3,786	–	–	﹤0.01%	953
2019 Q4	$166K	Buy	+3,786	New	+$159K	﹤0.01%	998