Fifth Third Bancorp
IVLU icon

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

Fifth Third Bancorp’s Portfolio IVLU Stock Details IVLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$635K Buy
15,190
+266
+2% +$11.2K ﹤0.01% 1951
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

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Fifth Third Bancorp increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 1.8% in Q2 2026, buying an estimated $11.2K and bringing the position to 15,190 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Fifth Third Bancorp first reported a position in IVLU in Q4 2019 and has held it in 21 quarters since. The position peaked at $20.4M in Q4 2021. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Fifth Third Bancorp held 15,190 shares of iShares MSCI Intl Value Factor ETF worth $635K as of Q2 2026.
  • Fifth Third Bancorp bought 266 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $11.2K.
  • iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1951 holding.
  • Fifth Third Bancorp first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2019 and has held it in 21 quarters since.
  • Fifth Third Bancorp's iShares MSCI Intl Value Factor ETF position peaked at $20.4M in Q4 2021.
  • 376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

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