Fifth Third Bancorp’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $39.2M | Sell |
177,121
-4,880
| -3% | -$1.02M | 0.06% | 212 |
|
|
2026
Q1 | $34.5M | Buy |
182,001
+97,720
| +116% | +$18.9M | 0.06% | 219 |
|
|
2025
Q4 | $15.3M | Sell |
84,281
-1,510
| -2% | -$271K | 0.05% | 212 |
|
|
2025
Q3 | $15.2M | Sell |
85,791
-490
| -0.6% | -$82.7K | 0.05% | 212 |
|
|
2025
Q2 | $13.6M | Sell |
86,281
-4,070
| -5% | -$606K | 0.05% | 217 |
|
|
2025
Q1 | $13.6M | Sell |
90,351
-5,867
| -6% | -$948K | 0.05% | 211 |
|
|
2024
Q4 | $15.8M | Sell |
96,218
-2,158
| -2% | -$368K | 0.06% | 196 |
|
|
2024
Q3 | $16.4M | Sell |
98,376
-1,099
| -1% | -$179K | 0.06% | 201 |
|
|
2024
Q2 | $15.2M | Sell |
99,475
-5,447
| -5% | -$833K | 0.06% | 201 |
|
|
2024
Q1 | $16.7M | Sell |
104,922
-12,384
| -11% | -$1.88M | 0.07% | 193 |
|
|
2023
Q4 | $18.2M | Sell |
117,306
-4,632
| -4% | -$642K | 0.08% | 182 |
|
|
2023
Q3 | $16.5M | Buy |
121,938
+942
| +0.8% | +$135K | 0.08% | 187 |
|
|
2023
Q2 | $17M | Sell |
120,996
-25,906
| -18% | -$3.5M | 0.08% | 191 |
|
|
2023
Q1 | $20.1M | Buy |
146,902
+11,647
| +9% | +$1.69M | 0.09% | 176 |
|
|
2022
Q4 | $18.8M | Sell |
135,255
-22,957
| -15% | -$3.24M | 0.09% | 180 |
|
|
2022
Q3 | $20.4M | Sell |
158,212
-7,093
| -4% | -$1.03M | 0.11% | 165 |
|
|
2022
Q2 | $22.5M | Sell |
165,305
-29,500
| -15% | -$4.39M | 0.11% | 171 |
|
|
2022
Q1 | $31.4M | Buy |
194,805
+21,165
| +12% | +$3.37M | 0.13% | 156 |
|
|
2021
Q4 | $28.8M | Buy |
173,640
+20,015
| +13% | +$3.34M | 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% | +$1.3M | 0.12% | 169 |
|
|
2021
Q1 | $24.4M | Buy |
152,783
+45,159
| +42% | +$6.83M | 0.11% | 169 |
|
|
2020
Q4 | $14.2M | Buy |
107,624
+34,335
| +47% | +$4.05M | 0.07% | 207 |
|
|
2020
Q3 | $7.28M | Sell |
73,289
-10,609
| -13% | -$1.08M | 0.04% | 274 |
|
|
2020
Q2 | $8.18M | Sell |
83,898
-18,369
| -18% | -$1.67M | 0.05% | 253 |
|
|
2020
Q1 | $8.39M | Sell |
102,267
-9,307
| -8% | -$1.04M | 0.06% | 218 |
|
|
2019
Q4 | $14.3M | Buy |
111,574
+4,215
| +4% | +$521K | 0.08% | 192 |
|
|
2019
Q3 | $12.8M | Sell |
107,359
-5,255
| -5% | -$621K | 0.08% | 194 |
|
|
2019
Q2 | $13.6M | Sell |
112,614
-7,807
| -6% | -$943K | 0.08% | 182 |
|
|
2019
Q1 | $14.4M | Buy |
120,421
+520
| +0.4% | +$62.1K | 0.09% | 177 |
|
|
2018
Q4 | $12.9M | Sell |
119,901
-2,640
| -2% | -$318K | 0.09% | 178 |
|
|
2018
Q3 | $16.3M | Sell |
122,541
-10,829
| -8% | -$1.46M | 0.1% | 174 |
|
|
2018
Q2 | $17.6M | Buy |
133,370
+10,981
| +9% | +$1.42M | 0.12% | 164 |
|
|
2018
Q1 | $14.9M | Buy |
122,389
+4,046
| +3% | +$507K | 0.1% | 176 |
|
|
2017
Q4 | $14.9M | Buy |
118,343
+859
| +0.7% | +$107K | 0.1% | 175 |
|
|
2017
Q3 | $14.6M | Sell |
117,484
-4,273
| -4% | -$504K | 0.1% | 167 |
|
|
2017
Q2 | $14.5M | Sell |
121,757
-12,174
| -9% | -$1.43M | 0.11% | 164 |
|
|
2017
Q1 | $15.8M | Sell |
133,931
-2,455
| -2% | -$291K | 0.12% | 158 |
|
|
2016
Q4 | $16.2M | Buy |
136,386
+11,555
| +9% | +$1.28M | 0.13% | 153 |
|
|
2016
Q3 | $13.1M | Buy |
124,831
+12,062
| +11% | +$1.24M | 0.11% | 165 |
|
|
2016
Q2 | $11M | Sell |
112,769
-2,207
| -2% | -$210K | 0.09% | 194 |
|
|
2016
Q1 | $10.7M | Sell |
114,976
-41,653
| -27% | -$3.61M | 0.09% | 201 |
|
|
2015
Q4 | $14.4M | Buy |
156,629
+5,252
| +3% | +$499K | 0.13% | 175 |
|
|
2015
Q3 | $13.6M | Buy |
151,377
+6,525
| +5% | +$626K | 0.13% | 174 |
|
|
2015
Q2 | $14.8M | Buy |
144,852
+1,598
| +1% | +$165K | 0.13% | 167 |
|
|
2015
Q1 | $14.8M | Sell |
143,254
-2,227
| -2% | -$225K | 0.13% | 160 |
|
|
2014
Q4 | $14.8M | Sell |
145,481
-5,535
| -4% | -$543K | 0.13% | 158 |
|
|
2014
Q3 | $14.1M | Sell |
151,016
-8,030
| -5% | -$795K | 0.13% | 157 |
|
|
2014
Q2 | $16.4M | Sell |
159,046
-6,770
| -4% | -$673K | 0.15% | 143 |
|
|
2014
Q1 | $16.7M | Sell |
165,816
-6,177
| -4% | -$609K | 0.16% | 138 |
|
|
2013
Q4 | $17.1M | Buy |
171,993
+2,689
| +2% | +$257K | 0.17% | 132 |
|
|
2013
Q3 | $15.5M | Sell |
169,304
-10,263
| -6% | -$925K | 0.16% | 131 |
|
|
2013
Q2 | $15.4M | Buy |
+179,567
| New | +$15.2M | 0.16% | 129 |
|
Other funds holding IWN
TWIM
DADC
TCIIS
VNIM
Fifth Third Bancorp's IWN Position: Q2 2026 in Review
Fifth Third Bancorp reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.7% in Q2 2026, selling an estimated $1.02M and leaving 177,121 shares worth $39.2M. The position accounts for 0.06% of the portfolio, ranked #212.
Fifth Third Bancorp first reported a position in IWN in Q2 2013 and has held it in 53 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.
- Fifth Third Bancorp held 177,121 shares of iShares Russell 2000 Value ETF worth $39.2M as of Q2 2026.
- Fifth Third Bancorp sold 4,880 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $1.02M.
- iShares Russell 2000 Value ETF made up 0.06% of Fifth Third Bancorp's portfolio in Q2 2026, its #212 holding.
- Fifth Third Bancorp first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 53 quarters since.
- 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.