Fifth Third Bancorp’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
86,281
-4,070
| -5% | -$642K | 0.05% | 217 |
|
|
2025
Q1 | $13.6M | Sell |
90,351
-5,867
| -6% | -$886K | 0.05% | 211 |
|
|
2024
Q4 | $15.8M | Sell |
96,218
-2,158
| -2% | -$354K | 0.06% | 196 |
|
|
2024
Q3 | $16.4M | Sell |
98,376
-1,099
| -1% | -$183K | 0.06% | 201 |
|
|
2024
Q2 | $15.2M | Sell |
99,475
-5,447
| -5% | -$830K | 0.06% | 201 |
|
|
2024
Q1 | $16.7M | Sell |
104,922
-12,384
| -11% | -$1.97M | 0.07% | 193 |
|
|
2023
Q4 | $18.2M | Sell |
117,306
-4,632
| -4% | -$719K | 0.08% | 182 |
|
|
2023
Q3 | $16.5M | Buy |
121,938
+942
| +0.8% | +$128K | 0.08% | 187 |
|
|
2023
Q2 | $17M | Sell |
120,996
-25,906
| -18% | -$3.65M | 0.08% | 191 |
|
|
2023
Q1 | $20.1M | Buy |
146,902
+11,647
| +9% | +$1.6M | 0.09% | 176 |
|
|
2022
Q4 | $18.8M | Sell |
135,255
-22,957
| -15% | -$3.18M | 0.09% | 180 |
|
|
2022
Q3 | $20.4M | Sell |
158,212
-7,093
| -4% | -$914K | 0.11% | 165 |
|
|
2022
Q2 | $22.5M | Sell |
165,305
-29,500
| -15% | -$4.02M | 0.11% | 171 |
|
|
2022
Q1 | $31.4M | Buy |
194,805
+21,165
| +12% | +$3.42M | 0.13% | 156 |
|
|
2021
Q4 | $28.8M | Buy |
173,640
+20,015
| +13% | +$3.32M | 0.11% | 169 |
|
|
2021
Q3 | $24.6M | Sell |
153,625
-7,041
| -4% | -$1.13M | 0.11% | 175 |
|
|
2021
Q2 | $26.6M | Buy |
160,666
+7,883
| +5% | +$1.31M | 0.12% | 169 |
|
|
2021
Q1 | $24.4M | Buy |
152,783
+45,159
| +42% | +$7.2M | 0.11% | 169 |
|
|
2020
Q4 | $14.2M | Buy |
107,624
+34,335
| +47% | +$4.52M | 0.07% | 207 |
|
|
2020
Q3 | $7.28M | Sell |
73,289
-10,609
| -13% | -$1.05M | 0.04% | 274 |
|
|
2020
Q2 | $8.18M | Sell |
83,898
-18,369
| -18% | -$1.79M | 0.05% | 253 |
|
|
2020
Q1 | $8.39M | Sell |
102,267
-9,307
| -8% | -$763K | 0.06% | 218 |
|
|
2019
Q4 | $14.3M | Buy |
111,574
+4,215
| +4% | +$542K | 0.08% | 192 |
|
|
2019
Q3 | $12.8M | Sell |
107,359
-5,255
| -5% | -$628K | 0.08% | 194 |
|
|
2019
Q2 | $13.6M | Sell |
112,614
-7,807
| -6% | -$941K | 0.08% | 182 |
|
|
2019
Q1 | $14.4M | Buy |
120,421
+520
| +0.4% | +$62.3K | 0.09% | 177 |
|
|
2018
Q4 | $12.9M | Sell |
119,901
-2,640
| -2% | -$284K | 0.09% | 178 |
|
|
2018
Q3 | $16.3M | Sell |
122,541
-10,829
| -8% | -$1.44M | 0.1% | 174 |
|
|
2018
Q2 | $17.6M | Buy |
133,370
+10,981
| +9% | +$1.45M | 0.12% | 164 |
|
|
2018
Q1 | $14.9M | Buy |
122,389
+4,046
| +3% | +$493K | 0.1% | 176 |
|
|
2017
Q4 | $14.9M | Buy |
118,343
+859
| +0.7% | +$108K | 0.1% | 175 |
|
|
2017
Q3 | $14.6M | Sell |
117,484
-4,273
| -4% | -$530K | 0.1% | 167 |
|
|
2017
Q2 | $14.5M | Sell |
121,757
-12,174
| -9% | -$1.45M | 0.11% | 164 |
|
|
2017
Q1 | $15.8M | Sell |
133,931
-2,455
| -2% | -$290K | 0.12% | 158 |
|
|
2016
Q4 | $16.2M | Buy |
136,386
+11,555
| +9% | +$1.37M | 0.13% | 153 |
|
|
2016
Q3 | $13.1M | Buy |
124,831
+12,062
| +11% | +$1.26M | 0.11% | 165 |
|
|
2016
Q2 | $11M | Sell |
112,769
-2,207
| -2% | -$215K | 0.09% | 194 |
|
|
2016
Q1 | $10.7M | Sell |
114,976
-41,653
| -27% | -$3.88M | 0.09% | 201 |
|
|
2015
Q4 | $14.4M | Buy |
156,629
+5,252
| +3% | +$483K | 0.13% | 175 |
|
|
2015
Q3 | $13.6M | Buy |
151,377
+6,525
| +5% | +$588K | 0.13% | 174 |
|
|
2015
Q2 | $14.8M | Buy |
144,852
+1,598
| +1% | +$163K | 0.13% | 167 |
|
|
2015
Q1 | $14.8M | Sell |
143,254
-2,227
| -2% | -$230K | 0.13% | 160 |
|
|
2014
Q4 | $14.8M | Sell |
145,481
-5,535
| -4% | -$563K | 0.13% | 158 |
|
|
2014
Q3 | $14.1M | Sell |
151,016
-8,030
| -5% | -$751K | 0.13% | 157 |
|
|
2014
Q2 | $16.4M | Sell |
159,046
-6,770
| -4% | -$699K | 0.15% | 143 |
|
|
2014
Q1 | $16.7M | Sell |
165,816
-6,177
| -4% | -$623K | 0.16% | 138 |
|
|
2013
Q4 | $17.1M | Buy |
171,993
+2,689
| +2% | +$268K | 0.17% | 132 |
|
|
2013
Q3 | $15.5M | Sell |
169,304
-10,263
| -6% | -$941K | 0.16% | 131 |
|
|
2013
Q2 | $15.4M | Buy |
+179,567
| New | +$15.4M | 0.16% | 129 |
|