Fifth Third Bancorp’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Sell |
312,802
-7,410
| -2% | -$1.44M | 0.21% | 108 |
|
|
2025
Q1 | $60.3M | Sell |
320,212
-17,068
| -5% | -$3.21M | 0.23% | 108 |
|
|
2024
Q4 | $62.4M | Sell |
337,280
-18,797
| -5% | -$3.48M | 0.23% | 105 |
|
|
2024
Q3 | $67.6M | Sell |
356,077
-19,568
| -5% | -$3.71M | 0.24% | 100 |
|
|
2024
Q2 | $65.5M | Sell |
375,645
-27,032
| -7% | -$4.72M | 0.25% | 96 |
|
|
2024
Q1 | $72.1M | Sell |
402,677
-62,087
| -13% | -$11.1M | 0.28% | 92 |
|
|
2023
Q4 | $76.8M | Sell |
464,764
-48,636
| -9% | -$8.04M | 0.33% | 84 |
|
|
2023
Q3 | $77.9M | Sell |
513,400
-14,983
| -3% | -$2.27M | 0.36% | 77 |
|
|
2023
Q2 | $83.4M | Sell |
528,383
-218,878
| -29% | -$34.5M | 0.37% | 78 |
|
|
2023
Q1 | $114M | Buy |
747,261
+1,987
| +0.3% | +$303K | 0.53% | 50 |
|
|
2022
Q4 | $113M | Buy |
745,274
+184,846
| +33% | +$28M | 0.54% | 48 |
|
|
2022
Q3 | $76.2M | Sell |
560,428
-191,384
| -25% | -$26M | 0.4% | 69 |
|
|
2022
Q2 | $109M | Buy |
751,812
+9,962
| +1% | +$1.44M | 0.53% | 44 |
|
|
2022
Q1 | $123M | Buy |
741,850
+141,603
| +24% | +$23.5M | 0.5% | 48 |
|
|
2021
Q4 | $101M | Buy |
600,247
+124,783
| +26% | +$21M | 0.39% | 64 |
|
|
2021
Q3 | $74.4M | Buy |
475,464
+5,898
| +1% | +$923K | 0.32% | 77 |
|
|
2021
Q2 | $74.5M | Buy |
469,566
+26,161
| +6% | +$4.15M | 0.33% | 83 |
|
|
2021
Q1 | $67.2M | Sell |
443,405
-13,514
| -3% | -$2.05M | 0.31% | 87 |
|
|
2020
Q4 | $62.5M | Buy |
456,919
+2,773
| +0.6% | +$379K | 0.31% | 88 |
|
|
2020
Q3 | $53.6M | Sell |
454,146
-17,090
| -4% | -$2.02M | 0.3% | 85 |
|
|
2020
Q2 | $53.1M | Sell |
471,236
-120,211
| -20% | -$13.5M | 0.32% | 82 |
|
|
2020
Q1 | $58.7M | Sell |
591,447
-74,779
| -11% | -$7.42M | 0.42% | 62 |
|
|
2019
Q4 | $90.9M | Buy |
666,226
+42,741
| +7% | +$5.83M | 0.51% | 54 |
|
|
2019
Q3 | $80M | Buy |
623,485
+22,052
| +4% | +$2.83M | 0.48% | 56 |
|
|
2019
Q2 | $76.5M | Sell |
601,433
-26,665
| -4% | -$3.39M | 0.47% | 58 |
|
|
2019
Q1 | $77.6M | Buy |
628,098
+56,569
| +10% | +$6.99M | 0.5% | 54 |
|
|
2018
Q4 | $63.5M | Buy |
571,529
+6,446
| +1% | +$716K | 0.46% | 57 |
|
|
2018
Q3 | $71.6M | Buy |
565,083
+12,910
| +2% | +$1.63M | 0.46% | 57 |
|
|
2018
Q2 | $67M | Buy |
552,173
+15,115
| +3% | +$1.83M | 0.45% | 57 |
|
|
2018
Q1 | $64.4M | Sell |
537,058
-1,210
| -0.2% | -$145K | 0.44% | 66 |
|
|
2017
Q4 | $66.9M | Buy |
538,268
+8,910
| +2% | +$1.11M | 0.46% | 62 |
|
|
2017
Q3 | $62.7M | Buy |
529,358
+2,559
| +0.5% | +$303K | 0.45% | 64 |
|
|
2017
Q2 | $61.3M | Buy |
526,799
+3,730
| +0.7% | +$434K | 0.45% | 63 |
|
|
2017
Q1 | $60.1M | Buy |
523,069
+21,546
| +4% | +$2.48M | 0.45% | 64 |
|
|
2016
Q4 | $56.2M | Buy |
501,523
+25,378
| +5% | +$2.84M | 0.45% | 61 |
|
|
2016
Q3 | $50.3M | Buy |
476,145
+15,228
| +3% | +$1.61M | 0.42% | 67 |
|
|
2016
Q2 | $47.6M | Buy |
460,917
+15,529
| +3% | +$1.6M | 0.4% | 70 |
|
|
2016
Q1 | $44M | Buy |
445,388
+15,330
| +4% | +$1.51M | 0.38% | 75 |
|
|
2015
Q4 | $42.1M | Buy |
430,058
+23,314
| +6% | +$2.28M | 0.37% | 83 |
|
|
2015
Q3 | $37.9M | Buy |
406,744
+20,420
| +5% | +$1.9M | 0.35% | 88 |
|
|
2015
Q2 | $39.8M | Sell |
386,324
-6,499
| -2% | -$670K | 0.35% | 89 |
|
|
2015
Q1 | $40.5M | Buy |
392,823
+23,125
| +6% | +$2.38M | 0.35% | 89 |
|
|
2014
Q4 | $38.6M | Buy |
369,698
+36,623
| +11% | +$3.82M | 0.33% | 92 |
|
|
2014
Q3 | $33.3M | Buy |
333,075
+8,601
| +3% | +$861K | 0.3% | 98 |
|
|
2014
Q2 | $32.9M | Buy |
324,474
+7,875
| +2% | +$797K | 0.3% | 99 |
|
|
2014
Q1 | $30.6M | Sell |
316,599
-4,714
| -1% | -$455K | 0.29% | 100 |
|
|
2013
Q4 | $30.3M | Buy |
321,313
+8,752
| +3% | +$824K | 0.29% | 99 |
|
|
2013
Q3 | $26.9M | Buy |
312,561
+3,173
| +1% | +$274K | 0.28% | 99 |
|
|
2013
Q2 | $25.9M | Buy |
+309,388
| New | +$25.9M | 0.28% | 93 |
|