Fifth Third Bancorp’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Hold	16,836	–	–	﹤0.01%	1528
2026 Q1	$1.17M	Buy	+16,836	New	+$1.2M	﹤0.01%	1534
2023 Q2	–	Sell	-996	Closed	-$52K	–	2687
2023 Q1	$52K	Hold	996	–	–	﹤0.01%	1413
2022 Q4	$51.9K	Hold	996	–	–	﹤0.01%	1318
2022 Q3	$47K	Hold	996	–	–	﹤0.01%	1338
2022 Q2	$50K	Hold	996	–	–	﹤0.01%	1356
2022 Q1	$59K	Hold	996	–	–	﹤0.01%	1385
2021 Q4	$59K	Hold	996	–	–	﹤0.01%	1446
2021 Q3	$57K	Hold	996	–	–	﹤0.01%	1389
2021 Q2	$59K	Hold	996	–	–	﹤0.01%	1384
2021 Q1	$56K	Hold	996	–	–	﹤0.01%	1378
2020 Q4	$47K	Sell	996 -540	-35%	-$22.7K	﹤0.01%	1410
2020 Q3	$54K	Hold	1,536	–	–	﹤0.01%	1302
2020 Q2	$53K	Buy	1,536 +540	+54%	+$17.7K	﹤0.01%	1291
2020 Q1	$28K	Hold	996	–	–	﹤0.01%	1447
2019 Q4	$48K	Buy	+996	New	+$45.9K	﹤0.01%	1412

Other funds holding ISCV

ETC

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

VCS

Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fifth Third Bancorp held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q2 2026 at 16,836 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

Fifth Third Bancorp first reported a position in ISCV in Q4 2019 and has held it in 16 quarters since. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Fifth Third Bancorp held 16,836 shares of iShares Morningstar Small-Cap Value ETF worth $1.32M as of Q2 2026.
Fifth Third Bancorp left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1528 holding.
Fifth Third Bancorp first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 16 quarters since.
130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

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