Fifth Third Bancorp’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$506K	Buy	+15,967	New	+$516K	﹤0.01%	2038
2023 Q1	–	Sell	-3,030	Closed	-$62.5K	–	2800
2022 Q4	$62.5K	Sell	3,030 -4,013	-57%	-$78.9K	﹤0.01%	1269
2022 Q3	$125K	Hold	7,043	–	–	﹤0.01%	1056
2022 Q2	$144K	Hold	7,043	–	–	﹤0.01%	1051
2022 Q1	$168K	Hold	7,043	–	–	﹤0.01%	1046
2021 Q4	$180K	Hold	7,043	–	–	﹤0.01%	1041
2021 Q3	$178K	Buy	+7,043	New	+$185K	﹤0.01%	1009
2021 Q1	–	Sell	-322	Closed	-$8K	–	2454
2020 Q4	$8K	Hold	322	–	–	﹤0.01%	2005
2020 Q3	$7K	Hold	322	–	–	﹤0.01%	1835
2020 Q2	$6K	Sell	322 -5,500	-94%	-$106K	﹤0.01%	1835
2020 Q1	$103K	Sell	5,822 -8,234	-59%	-$181K	﹤0.01%	1036
2019 Q4	$341K	Hold	14,056	–	–	﹤0.01%	777
2019 Q3	$313K	Sell	14,056 -6,451	-31%	-$145K	﹤0.01%	780
2019 Q2	$472K	Sell	20,507 -11,089	-35%	-$256K	﹤0.01%	637
2019 Q1	$730K	Buy	31,596 +7,762	+33%	+$177K	﹤0.01%	539
2018 Q4	$501K	Sell	23,834 -1,137	-5%	-$25.4K	﹤0.01%	607
2018 Q3	$600K	Buy	24,971 +2,364	+10%	+$57.4K	﹤0.01%	635
2018 Q2	$550K	Buy	22,607 +21,943	+3,305%	+$567K	﹤0.01%	661
2018 Q1	$17K	Hold	664	–	–	﹤0.01%	1722
2017 Q4	$18K	Hold	664	–	–	﹤0.01%	1641
2017 Q3	$17K	Buy	+664	New	+$17.3K	﹤0.01%	1639

Other funds holding IQDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Fifth Third Bancorp's IQDF Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in FlexShares International Quality Dividend Index Fund (IQDF) in Q1 2026: 15,967 shares worth $506K. The stake represents ﹤0.01% of the portfolio and ranks #2038 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in IQDF as recently as Q4 2022.

Fifth Third Bancorp first reported a position in IQDF in Q3 2017 and has held it in 21 quarters since. The position peaked at $730K in Q1 2019. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

Fifth Third Bancorp held 15,967 shares of FlexShares International Quality Dividend Index Fund worth $506K as of Q1 2026.
FlexShares International Quality Dividend Index Fund was a new Fifth Third Bancorp position in Q1 2026.
FlexShares International Quality Dividend Index Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2038 holding.
Fifth Third Bancorp first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2017 and has held it in 21 quarters since.
Fifth Third Bancorp's FlexShares International Quality Dividend Index Fund position peaked at $730K in Q1 2019.
93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.