Fifth Third Bancorp’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
2,088,913
-37,857
| -2% | -$3.48M | 0.66% | 33 |
|
|
2025
Q1 | $181M | Sell |
2,126,770
-25,263
| -1% | -$2.15M | 0.69% | 31 |
|
|
2024
Q4 | $190M | Sell |
2,152,033
-50,235
| -2% | -$4.44M | 0.69% | 31 |
|
|
2024
Q3 | $194M | Sell |
2,202,268
-50,989
| -2% | -$4.49M | 0.7% | 33 |
|
|
2024
Q2 | $183M | Sell |
2,253,257
-37,368
| -2% | -$3.03M | 0.7% | 30 |
|
|
2024
Q1 | $193M | Sell |
2,290,625
-23,588
| -1% | -$1.98M | 0.75% | 29 |
|
|
2023
Q4 | $180M | Sell |
2,314,213
-362,639
| -14% | -$28.2M | 0.77% | 28 |
|
|
2023
Q3 | $185M | Sell |
2,676,852
-100,921
| -4% | -$6.99M | 0.86% | 24 |
|
|
2023
Q2 | $203M | Sell |
2,777,773
-82,699
| -3% | -$6.04M | 0.9% | 23 |
|
|
2023
Q1 | $200M | Sell |
2,860,472
-172,982
| -6% | -$12.1M | 0.93% | 22 |
|
|
2022
Q4 | $205M | Sell |
3,033,454
-16,128
| -0.5% | -$1.09M | 0.98% | 21 |
|
|
2022
Q3 | $190M | Sell |
3,049,582
-76,040
| -2% | -$4.73M | 0.99% | 22 |
|
|
2022
Q2 | $202M | Sell |
3,125,622
-52,997
| -2% | -$3.43M | 0.98% | 22 |
|
|
2022
Q1 | $248M | Sell |
3,178,619
-76,460
| -2% | -$5.97M | 1.01% | 23 |
|
|
2021
Q4 | $270M | Sell |
3,255,079
-178,186
| -5% | -$14.8M | 1.05% | 19 |
|
|
2021
Q3 | $269M | Buy |
3,433,265
+310,964
| +10% | +$24.3M | 1.17% | 18 |
|
|
2021
Q2 | $247M | Sell |
3,122,301
-8,930
| -0.3% | -$708K | 1.09% | 19 |
|
|
2021
Q1 | $231M | Buy |
3,131,231
+547,102
| +21% | +$40.4M | 1.07% | 19 |
|
|
2020
Q4 | $177M | Buy |
2,584,129
+6,566
| +0.3% | +$450K | 0.87% | 23 |
|
|
2020
Q3 | $148M | Buy |
2,577,563
+25,441
| +1% | +$1.46M | 0.82% | 26 |
|
|
2020
Q2 | $137M | Sell |
2,552,122
-27,722
| -1% | -$1.49M | 0.82% | 25 |
|
|
2020
Q1 | $111M | Sell |
2,579,844
-92,403
| -3% | -$3.99M | 0.79% | 26 |
|
|
2019
Q4 | $159M | Buy |
2,672,247
+9,382
| +0.4% | +$559K | 0.89% | 23 |
|
|
2019
Q3 | $149M | Sell |
2,662,865
-22,415
| -0.8% | -$1.25M | 0.89% | 22 |
|
|
2019
Q2 | $150M | Sell |
2,685,280
-20,439
| -0.8% | -$1.14M | 0.92% | 23 |
|
|
2019
Q1 | $146M | Sell |
2,705,719
-39,185
| -1% | -$2.11M | 0.94% | 22 |
|
|
2018
Q4 | $128M | Buy |
2,744,904
+2,059,472
| +300% | +$95.7M | 0.93% | 24 |
|
|
2018
Q3 | $151M | Buy |
685,432
+3,967
| +0.6% | +$875K | 0.96% | 21 |
|
|
2018
Q2 | $145M | Sell |
681,465
-3,209
| -0.5% | -$681K | 0.98% | 23 |
|
|
2018
Q1 | $141M | Sell |
684,674
-11,815
| -2% | -$2.44M | 0.96% | 23 |
|
|
2017
Q4 | $145M | Sell |
696,489
-4,058
| -0.6% | -$845K | 0.99% | 19 |
|
|
2017
Q3 | $138M | Sell |
700,547
-9,901
| -1% | -$1.95M | 0.99% | 19 |
|
|
2017
Q2 | $136M | Sell |
710,448
-13,335
| -2% | -$2.56M | 1% | 19 |
|
|
2017
Q1 | $135M | Buy |
723,783
+960
| +0.1% | +$180K | 1.02% | 18 |
|
|
2016
Q4 | $129M | Buy |
722,823
+26,513
| +4% | +$4.74M | 1.04% | 17 |
|
|
2016
Q3 | $121M | Sell |
696,310
-12,701
| -2% | -$2.21M | 1% | 17 |
|
|
2016
Q2 | $119M | Sell |
709,011
-17,914
| -2% | -$3.01M | 1.01% | 16 |
|
|
2016
Q1 | $118M | Sell |
726,925
-11,033
| -1% | -$1.8M | 1.02% | 17 |
|
|
2015
Q4 | $118M | Buy |
737,958
+5,267
| +0.7% | +$844K | 1.04% | 17 |
|
|
2015
Q3 | $114M | Sell |
732,691
-1,425
| -0.2% | -$222K | 1.06% | 18 |
|
|
2015
Q2 | $125M | Sell |
734,116
-26,582
| -3% | -$4.53M | 1.09% | 13 |
|
|
2015
Q1 | $132M | Sell |
760,698
-7,750
| -1% | -$1.34M | 1.14% | 11 |
|
|
2014
Q4 | $128M | Sell |
768,448
-11,282
| -1% | -$1.88M | 1.1% | 12 |
|
|
2014
Q3 | $123M | Sell |
779,730
-19,250
| -2% | -$3.05M | 1.12% | 11 |
|
|
2014
Q2 | $130M | Sell |
798,980
-16,274
| -2% | -$2.65M | 1.18% | 10 |
|
|
2014
Q1 | $126M | Sell |
815,254
-21,360
| -3% | -$3.31M | 1.19% | 10 |
|
|
2013
Q4 | $125M | Buy |
836,614
+8,296
| +1% | +$1.24M | 1.21% | 11 |
|
|
2013
Q3 | $115M | Buy |
828,318
+45,032
| +6% | +$6.26M | 1.19% | 10 |
|
|
2013
Q2 | $102M | Buy |
+783,286
| New | +$102M | 1.09% | 14 |
|