Fifth Third Bancorp’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05B | Sell |
1,685,482
-3,635
| -0.2% | -$2.26M | 3.62% | 4 |
|
|
2025
Q1 | $949M | Sell |
1,689,117
-16,298
| -1% | -$9.16M | 3.61% | 4 |
|
|
2024
Q4 | $1B | Buy |
1,705,415
+26,570
| +2% | +$15.6M | 3.64% | 4 |
|
|
2024
Q3 | $968M | Sell |
1,678,845
-49,179
| -3% | -$28.4M | 3.51% | 4 |
|
|
2024
Q2 | $946M | Sell |
1,728,024
-45,180
| -3% | -$24.7M | 3.6% | 4 |
|
|
2024
Q1 | $932M | Sell |
1,773,204
-96,972
| -5% | -$51M | 3.65% | 4 |
|
|
2023
Q4 | $893M | Sell |
1,870,176
-20,993
| -1% | -$10M | 3.8% | 3 |
|
|
2023
Q3 | $812M | Buy |
1,891,169
+6,217
| +0.3% | +$2.67M | 3.77% | 3 |
|
|
2023
Q2 | $840M | Buy |
1,884,952
+73,650
| +4% | +$32.8M | 3.71% | 3 |
|
|
2023
Q1 | $745M | Sell |
1,811,302
-139,584
| -7% | -$57.4M | 3.47% | 3 |
|
|
2022
Q4 | $750M | Buy |
1,950,886
+80,862
| +4% | +$31.1M | 3.6% | 2 |
|
|
2022
Q3 | $671M | Sell |
1,870,024
-921,306
| -33% | -$330M | 3.5% | 3 |
|
|
2022
Q2 | $1.06B | Buy |
2,791,330
+55,503
| +2% | +$21M | 5.12% | 1 |
|
|
2022
Q1 | $1.24B | Sell |
2,735,827
-111,202
| -4% | -$50.5M | 5.07% | 1 |
|
|
2021
Q4 | $1.36B | Buy |
2,847,029
+43,313
| +2% | +$20.7M | 5.28% | 1 |
|
|
2021
Q3 | $1.21B | Buy |
2,803,716
+15,577
| +0.6% | +$6.71M | 5.25% | 1 |
|
|
2021
Q2 | $1.2B | Sell |
2,788,139
-58,527
| -2% | -$25.2M | 5.26% | 1 |
|
|
2021
Q1 | $1.13B | Buy |
2,846,666
+36,200
| +1% | +$14.4M | 5.26% | 1 |
|
|
2020
Q4 | $1.06B | Sell |
2,810,466
-102,249
| -4% | -$38.4M | 5.19% | 1 |
|
|
2020
Q3 | $979M | Buy |
2,912,715
+51,203
| +2% | +$17.2M | 5.41% | 1 |
|
|
2020
Q2 | $886M | Sell |
2,861,512
-615,856
| -18% | -$191M | 5.31% | 1 |
|
|
2020
Q1 | $899M | Buy |
3,477,368
+234,286
| +7% | +$60.5M | 6.41% | 1 |
|
|
2019
Q4 | $1.05B | Sell |
3,243,082
-183,052
| -5% | -$59.2M | 5.84% | 1 |
|
|
2019
Q3 | $1.02B | Buy |
3,426,134
+35,121
| +1% | +$10.5M | 6.13% | 1 |
|
|
2019
Q2 | $1,000M | Buy |
3,391,013
+419,443
| +14% | +$124M | 6.11% | 1 |
|
|
2019
Q1 | $846M | Buy |
2,971,570
+339,838
| +13% | +$96.7M | 5.43% | 1 |
|
|
2018
Q4 | $662M | Buy |
2,631,732
+521,838
| +25% | +$131M | 4.82% | 1 |
|
|
2018
Q3 | $618M | Buy |
2,109,894
+225,795
| +12% | +$66.1M | 3.93% | 1 |
|
|
2018
Q2 | $514M | Buy |
1,884,099
+1,055
| +0.1% | +$288K | 3.49% | 1 |
|
|
2018
Q1 | $500M | Buy |
1,883,044
+108,787
| +6% | +$28.9M | 3.4% | 1 |
|
|
2017
Q4 | $477M | Buy |
1,774,257
+43,743
| +3% | +$11.8M | 3.24% | 3 |
|
|
2017
Q3 | $438M | Buy |
1,730,514
+62,649
| +4% | +$15.8M | 3.13% | 3 |
|
|
2017
Q2 | $406M | Buy |
1,667,865
+171,737
| +11% | +$41.8M | 2.99% | 3 |
|
|
2017
Q1 | $355M | Buy |
1,496,128
+386,007
| +35% | +$91.6M | 2.68% | 4 |
|
|
2016
Q4 | $250M | Buy |
1,110,121
+233,466
| +27% | +$52.5M | 2.01% | 5 |
|
|
2016
Q3 | $191M | Sell |
876,655
-4,765
| -0.5% | -$1.04M | 1.58% | 6 |
|
|
2016
Q2 | $186M | Buy |
881,420
+11,049
| +1% | +$2.33M | 1.58% | 7 |
|
|
2016
Q1 | $180M | Sell |
870,371
-4,272
| -0.5% | -$883K | 1.56% | 8 |
|
|
2015
Q4 | $179M | Buy |
874,643
+17,032
| +2% | +$3.49M | 1.57% | 6 |
|
|
2015
Q3 | $165M | Buy |
857,611
+68,329
| +9% | +$13.2M | 1.53% | 6 |
|
|
2015
Q2 | $164M | Buy |
789,282
+21,437
| +3% | +$4.44M | 1.43% | 8 |
|
|
2015
Q1 | $160M | Buy |
767,845
+89,694
| +13% | +$18.6M | 1.38% | 6 |
|
|
2014
Q4 | $140M | Buy |
678,151
+31,080
| +5% | +$6.43M | 1.2% | 10 |
|
|
2014
Q3 | $128M | Buy |
647,071
+5,471
| +0.9% | +$1.08M | 1.17% | 10 |
|
|
2014
Q2 | $126M | Buy |
641,600
+3,157
| +0.5% | +$622K | 1.14% | 11 |
|
|
2014
Q1 | $120M | Buy |
638,443
+30,218
| +5% | +$5.69M | 1.13% | 12 |
|
|
2013
Q4 | $113M | Sell |
608,225
-16,667
| -3% | -$3.09M | 1.09% | 12 |
|
|
2013
Q3 | $106M | Buy |
624,892
+12,291
| +2% | +$2.08M | 1.09% | 15 |
|
|
2013
Q2 | $98.6M | Buy |
+612,601
| New | +$98.6M | 1.05% | 15 |
|