Fifth Third Bancorp’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$592K	Buy	14,924 +13,342	+843%	+$539K	﹤0.01%	1956
2025 Q4	$60.2K	Hold	1,582	–	–	﹤0.01%	1392
2025 Q3	$56.1K	Buy	+1,582	New	+$54.3K	﹤0.01%	1448
2024 Q1	–	Sell	-12,548	Closed	-$333K	–	2461
2023 Q4	$333K	Sell	12,548 -138,461	-92%	-$3.52M	﹤0.01%	855
2023 Q3	$3.83M	Sell	151,009 -16,678	-10%	-$429K	0.02%	332
2023 Q2	$4.27M	Buy	167,687 +5,126	+3%	+$129K	0.02%	335
2023 Q1	$4.03M	Sell	162,561 -643,161	-80%	-$15.8M	0.02%	342
2022 Q4	$18.7M	Sell	805,722 -29,046	-3%	-$641K	0.09%	182
2022 Q3	$16.5M	Buy	834,768 +87,768	+12%	+$1.92M	0.09%	191
2022 Q2	$16.6M	Sell	747,000 -12,505	-2%	-$302K	0.08%	192
2022 Q1	$19.3M	Sell	759,505 -42,977	-5%	-$1.11M	0.08%	193
2021 Q4	$20.4M	Buy	802,482 +186,772	+30%	+$4.8M	0.08%	190
2021 Q3	$15.8M	Sell	615,710 -16,457	-3%	-$426K	0.07%	210
2021 Q2	$16.3M	Buy	632,167 +148,598	+31%	+$3.89M	0.07%	207
2021 Q1	$12.2M	Buy	483,569 +323,914	+203%	+$7.9M	0.06%	229
2020 Q4	$3.63M	Sell	159,655 -236,425	-60%	-$5.02M	0.02%	370
2020 Q3	$7.75M	Sell	396,080 -276,960	-41%	-$5.53M	0.04%	263
2020 Q2	$13.1M	Sell	673,040 -15,847	-2%	-$298K	0.08%	188
2020 Q1	$12.1M	Buy	688,887 +318,657	+86%	+$6.93M	0.09%	177
2019 Q4	$9.02M	Buy	+370,230	New	+$8.82M	0.05%	253