Fifth Third Bancorp’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,250	Closed	-$87.2K	–	2582
2023 Q3	$87.2K	Hold	2,250	–	–	﹤0.01%	1179
2023 Q2	$93.2K	Sell	2,250 -2,250	-50%	-$93.2K	﹤0.01%	1170
2023 Q1	$175K	Hold	4,500	–	–	﹤0.01%	1041
2022 Q4	$162K	Hold	4,500	–	–	﹤0.01%	992
2022 Q3	$156K	Hold	4,500	–	–	﹤0.01%	997
2022 Q2	$159K	Hold	4,500	–	–	﹤0.01%	1018
2022 Q1	$199K	Hold	4,500	–	–	﹤0.01%	998
2021 Q4	$223K	Hold	4,500	–	–	﹤0.01%	989
2021 Q3	$222K	Hold	4,500	–	–	﹤0.01%	951
2021 Q2	$233K	Hold	4,500	–	–	﹤0.01%	930
2021 Q1	$225K	Hold	4,500	–	–	﹤0.01%	912
2020 Q4	$228K	Sell	4,500 -3,750	-45%	-$190K	﹤0.01%	886
2020 Q3	$327K	Hold	8,250	–	–	﹤0.01%	728
2020 Q2	$304K	Buy	8,250 +1,500	+22%	+$55.3K	﹤0.01%	749
2020 Q1	$187K	Hold	6,750	–	–	﹤0.01%	851
2019 Q4	$238K	Buy	6,750 +1,170	+21%	+$41.3K	﹤0.01%	888
2019 Q3	$181K	Hold	5,580	–	–	﹤0.01%	944
2019 Q2	$189K	Hold	5,580	–	–	﹤0.01%	935
2019 Q1	$186K	Hold	5,580	–	–	﹤0.01%	903
2018 Q4	$155K	Hold	5,580	–	–	﹤0.01%	921
2018 Q3	$198K	Hold	5,580	–	–	﹤0.01%	914
2018 Q2	$185K	Hold	5,580	–	–	﹤0.01%	923
2018 Q1	$173K	Buy	5,580 +1,080	+24%	+$33.5K	﹤0.01%	935
2017 Q4	$135K	Hold	4,500	–	–	﹤0.01%	964
2017 Q3	$127K	Hold	4,500	–	–	﹤0.01%	998
2017 Q2	$121K	Sell	4,500 -600	-12%	-$16.1K	﹤0.01%	1014
2017 Q1	$130K	Hold	5,100	–	–	﹤0.01%	1011
2016 Q4	$123K	Hold	5,100	–	–	﹤0.01%	1042
2016 Q3	$122K	Hold	5,100	–	–	﹤0.01%	1048
2016 Q2	$114K	Hold	5,100	–	–	﹤0.01%	1046
2016 Q1	$109K	Hold	5,100	–	–	﹤0.01%	1075
2015 Q4	$114K	Hold	5,100	–	–	﹤0.01%	1103
2015 Q3	$109K	Hold	5,100	–	–	﹤0.01%	1136
2015 Q2	$123K	Hold	5,100	–	–	﹤0.01%	1129
2015 Q1	$122K	Buy	+5,100	New	+$122K	﹤0.01%	1128