Fifth Third Bancorp’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.1M | Sell |
727,471
-10,931
| -1% | -$1.2M | 0.28% | 88 |
|
|
2025
Q1 | $68.5M | Sell |
738,402
-32,537
| -4% | -$3.02M | 0.26% | 97 |
|
|
2024
Q4 | $78.3M | Sell |
770,939
-46,656
| -6% | -$4.74M | 0.28% | 92 |
|
|
2024
Q3 | $78.3M | Sell |
817,595
-11,166
| -1% | -$1.07M | 0.28% | 90 |
|
|
2024
Q2 | $76.7M | Sell |
828,761
-69,198
| -8% | -$6.4M | 0.29% | 83 |
|
|
2024
Q1 | $75.8M | Sell |
897,959
-45,834
| -5% | -$3.87M | 0.3% | 87 |
|
|
2023
Q4 | $70.9M | Sell |
943,793
-153,242
| -14% | -$11.5M | 0.3% | 90 |
|
|
2023
Q3 | $75.1M | Sell |
1,097,035
-96,825
| -8% | -$6.62M | 0.35% | 83 |
|
|
2023
Q2 | $84.1M | Sell |
1,193,860
-166,322
| -12% | -$11.7M | 0.37% | 77 |
|
|
2023
Q1 | $86.9M | Sell |
1,360,182
-1,126,988
| -45% | -$72M | 0.4% | 70 |
|
|
2022
Q4 | $145M | Buy |
2,487,170
+253,197
| +11% | +$14.8M | 0.7% | 35 |
|
|
2022
Q3 | $129M | Buy |
2,233,973
+577,552
| +35% | +$33.4M | 0.68% | 39 |
|
|
2022
Q2 | $100M | Buy |
1,656,421
+141,436
| +9% | +$8.54M | 0.48% | 53 |
|
|
2022
Q1 | $116M | Buy |
1,514,985
+199,637
| +15% | +$15.2M | 0.47% | 54 |
|
|
2021
Q4 | $110M | Buy |
1,315,348
+206,447
| +19% | +$17.3M | 0.43% | 59 |
|
|
2021
Q3 | $82M | Buy |
1,108,901
+30,919
| +3% | +$2.29M | 0.36% | 69 |
|
|
2021
Q2 | $78.4M | Sell |
1,077,982
-32,977
| -3% | -$2.4M | 0.34% | 76 |
|
|
2021
Q1 | $72.3M | Sell |
1,110,959
-28,829
| -3% | -$1.88M | 0.34% | 83 |
|
|
2020
Q4 | $72.7M | Buy |
1,139,788
+66,140
| +6% | +$4.22M | 0.36% | 77 |
|
|
2020
Q3 | $62M | Buy |
1,073,648
+6,448
| +0.6% | +$373K | 0.34% | 76 |
|
|
2020
Q2 | $55.4M | Buy |
1,067,200
+31,416
| +3% | +$1.63M | 0.33% | 79 |
|
|
2020
Q1 | $42.7M | Sell |
1,035,784
-63,084
| -6% | -$2.6M | 0.31% | 85 |
|
|
2019
Q4 | $53.2M | Buy |
1,098,868
+7,912
| +0.7% | +$383K | 0.3% | 89 |
|
|
2019
Q3 | $49.1M | Buy |
1,090,956
+31,396
| +3% | +$1.41M | 0.29% | 89 |
|
|
2019
Q2 | $47.5M | Sell |
1,059,560
-97,752
| -8% | -$4.38M | 0.29% | 96 |
|
|
2019
Q1 | $49.9M | Sell |
1,157,312
-57,136
| -5% | -$2.46M | 0.32% | 84 |
|
|
2018
Q4 | $45.7M | Buy |
1,214,448
+191,908
| +19% | +$7.23M | 0.33% | 83 |
|
|
2018
Q3 | $45.3M | Sell |
1,022,540
-15,708
| -2% | -$696K | 0.29% | 96 |
|
|
2018
Q2 | $42.2M | Sell |
1,038,248
-55,256
| -5% | -$2.25M | 0.29% | 97 |
|
|
2018
Q1 | $42.4M | Buy |
1,093,504
+52,384
| +5% | +$2.03M | 0.29% | 96 |
|
|
2017
Q4 | $39.8M | Buy |
1,041,120
+25,360
| +2% | +$969K | 0.27% | 101 |
|
|
2017
Q3 | $36.4M | Buy |
1,015,760
+79,532
| +8% | +$2.85M | 0.26% | 107 |
|
|
2017
Q2 | $32M | Buy |
936,228
+171,732
| +22% | +$5.88M | 0.24% | 112 |
|
|
2017
Q1 | $25.1M | Buy |
764,496
+82,796
| +12% | +$2.72M | 0.19% | 128 |
|
|
2016
Q4 | $20.8M | Buy |
681,700
+62,236
| +10% | +$1.89M | 0.17% | 142 |
|
|
2016
Q3 | $18.8M | Buy |
619,464
+23,056
| +4% | +$701K | 0.16% | 147 |
|
|
2016
Q2 | $17.4M | Sell |
596,408
-15,120
| -2% | -$441K | 0.15% | 150 |
|
|
2016
Q1 | $17.7M | Sell |
611,528
-12,708
| -2% | -$368K | 0.15% | 143 |
|
|
2015
Q4 | $18.1M | Buy |
624,236
+10,184
| +2% | +$295K | 0.16% | 149 |
|
|
2015
Q3 | $16.5M | Buy |
614,052
+22,764
| +4% | +$614K | 0.15% | 153 |
|
|
2015
Q2 | $16.8M | Buy |
591,288
+36,804
| +7% | +$1.05M | 0.15% | 154 |
|
|
2015
Q1 | $15.8M | Buy |
554,484
+42,824
| +8% | +$1.22M | 0.14% | 151 |
|
|
2014
Q4 | $14.3M | Buy |
511,660
+52,460
| +11% | +$1.46M | 0.12% | 162 |
|
|
2014
Q3 | $12.3M | Buy |
459,200
+18,360
| +4% | +$490K | 0.11% | 171 |
|
|
2014
Q2 | $11.6M | Buy |
440,840
+11,944
| +3% | +$314K | 0.11% | 174 |
|
|
2014
Q1 | $10.7M | Sell |
428,896
-8,104
| -2% | -$202K | 0.1% | 178 |
|
|
2013
Q4 | $10.8M | Sell |
437,000
-13,220
| -3% | -$326K | 0.1% | 175 |
|
|
2013
Q3 | $10.1M | Sell |
450,220
-1,072
| -0.2% | -$23.9K | 0.1% | 177 |
|
|
2013
Q2 | $9.48M | Buy |
+451,292
| New | +$9.48M | 0.1% | 176 |
|