Fifth Third Bancorp’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Sell |
250,958
-1,275
| -0.5% | -$249K | 0.17% | 121 |
|
|
2025
Q1 | $48.1M | Sell |
252,233
-11,196
| -4% | -$2.13M | 0.18% | 118 |
|
|
2024
Q4 | $50.3M | Sell |
263,429
-24,511
| -9% | -$4.68M | 0.18% | 119 |
|
|
2024
Q3 | $56.8M | Sell |
287,940
-649
| -0.2% | -$128K | 0.21% | 114 |
|
|
2024
Q2 | $52.5M | Sell |
288,589
-18,549
| -6% | -$3.38M | 0.2% | 114 |
|
|
2024
Q1 | $57.4M | Sell |
307,138
-19,440
| -6% | -$3.63M | 0.22% | 106 |
|
|
2023
Q4 | $56.8M | Sell |
326,578
-19,883
| -6% | -$3.46M | 0.24% | 101 |
|
|
2023
Q3 | $53.3M | Sell |
346,461
-1,055
| -0.3% | -$162K | 0.25% | 104 |
|
|
2023
Q2 | $56M | Buy |
347,516
+10,844
| +3% | +$1.75M | 0.25% | 103 |
|
|
2023
Q1 | $51.1M | Sell |
336,672
-13,844
| -4% | -$2.1M | 0.24% | 108 |
|
|
2022
Q4 | $50.8M | Sell |
350,516
-65,750
| -16% | -$9.54M | 0.24% | 105 |
|
|
2022
Q3 | $53.5M | Sell |
416,266
-9,386
| -2% | -$1.21M | 0.28% | 97 |
|
|
2022
Q2 | $58.5M | Buy |
425,652
+68,273
| +19% | +$9.38M | 0.28% | 92 |
|
|
2022
Q1 | $55.7M | Buy |
357,379
+64,108
| +22% | +$9.98M | 0.23% | 110 |
|
|
2021
Q4 | $45.9M | Buy |
293,271
+8,180
| +3% | +$1.28M | 0.18% | 126 |
|
|
2021
Q3 | $41.5M | Sell |
285,091
-84
| -0% | -$12.2K | 0.18% | 124 |
|
|
2021
Q2 | $42.1M | Sell |
285,175
-4,112
| -1% | -$607K | 0.18% | 124 |
|
|
2021
Q1 | $40.9M | Sell |
289,287
-1,243
| -0.4% | -$176K | 0.19% | 120 |
|
|
2020
Q4 | $37.2M | Buy |
290,530
+17,570
| +6% | +$2.25M | 0.18% | 123 |
|
|
2020
Q3 | $30.7M | Sell |
272,960
-4,978
| -2% | -$560K | 0.17% | 128 |
|
|
2020
Q2 | $30.1M | Buy |
277,938
+80,190
| +41% | +$8.68M | 0.18% | 122 |
|
|
2020
Q1 | $19M | Sell |
197,748
-9,296
| -4% | -$895K | 0.14% | 140 |
|
|
2019
Q4 | $26.9M | Buy |
207,044
+4,872
| +2% | +$634K | 0.15% | 132 |
|
|
2019
Q3 | $24.1M | Sell |
202,172
-8,742
| -4% | -$1.04M | 0.14% | 141 |
|
|
2019
Q2 | $24.6M | Sell |
210,914
-22,007
| -9% | -$2.57M | 0.15% | 140 |
|
|
2019
Q1 | $26.3M | Sell |
232,921
-1,412
| -0.6% | -$159K | 0.17% | 129 |
|
|
2018
Q4 | $23.7M | Buy |
234,333
+17,032
| +8% | +$1.72M | 0.17% | 127 |
|
|
2018
Q3 | $25.2M | Buy |
217,301
+26,350
| +14% | +$3.05M | 0.16% | 142 |
|
|
2018
Q2 | $21M | Buy |
190,951
+4,410
| +2% | +$486K | 0.14% | 150 |
|
|
2018
Q1 | $20.4M | Buy |
186,541
+16,646
| +10% | +$1.82M | 0.14% | 150 |
|
|
2017
Q4 | $19.4M | Sell |
169,895
-184
| -0.1% | -$21K | 0.13% | 152 |
|
|
2017
Q3 | $18.4M | Buy |
170,079
+8,257
| +5% | +$891K | 0.13% | 151 |
|
|
2017
Q2 | $17M | Sell |
161,822
-890
| -0.5% | -$93.4K | 0.13% | 155 |
|
|
2017
Q1 | $16.9M | Buy |
162,712
+23,716
| +17% | +$2.47M | 0.13% | 155 |
|
|
2016
Q4 | $14.1M | Buy |
138,996
+7,792
| +6% | +$790K | 0.11% | 164 |
|
|
2016
Q3 | $12.5M | Sell |
131,204
-12,966
| -9% | -$1.23M | 0.1% | 174 |
|
|
2016
Q2 | $13.4M | Sell |
144,170
-4,486
| -3% | -$417K | 0.11% | 171 |
|
|
2016
Q1 | $13.4M | Buy |
148,656
+5,675
| +4% | +$510K | 0.12% | 180 |
|
|
2015
Q4 | $12.7M | Buy |
142,981
+1,688
| +1% | +$149K | 0.11% | 189 |
|
|
2015
Q3 | $11.9M | Buy |
141,293
+5,537
| +4% | +$465K | 0.11% | 192 |
|
|
2015
Q2 | $12.5M | Sell |
135,756
-2,986
| -2% | -$275K | 0.11% | 185 |
|
|
2015
Q1 | $12.8M | Buy |
138,742
+11,511
| +9% | +$1.07M | 0.11% | 176 |
|
|
2014
Q4 | $11.9M | Buy |
127,231
+16,745
| +15% | +$1.57M | 0.1% | 184 |
|
|
2014
Q3 | $9.95M | Buy |
110,486
+4,548
| +4% | +$410K | 0.09% | 200 |
|
|
2014
Q2 | $9.56M | Buy |
105,938
+3,828
| +4% | +$346K | 0.09% | 205 |
|
|
2014
Q1 | $8.87M | Buy |
102,110
+1,045
| +1% | +$90.8K | 0.08% | 203 |
|
|
2013
Q4 | $8.64M | Sell |
101,065
-2,919
| -3% | -$249K | 0.08% | 199 |
|
|
2013
Q3 | $8.14M | Sell |
103,984
-2,302
| -2% | -$180K | 0.08% | 201 |
|
|
2013
Q2 | $8.05M | Buy |
+106,286
| New | +$8.05M | 0.09% | 198 |
|